Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
+$35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,402
New
Increased
Reduced
Closed

Top Buys

1 +$1.08B
2 +$605M
3 +$523M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$397M
5
META icon
Meta Platforms (Facebook)
META
+$367M

Top Sells

1 +$307M
2 +$290M
3 +$270M
4
MRK icon
Merck
MRK
+$208M
5
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
+$178M

Sector Composition

1 Financials 21.57%
2 Technology 13.85%
3 Healthcare 8.36%
4 Communication Services 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$106M 0.03%
2,116,685
-44,563
427
$106M 0.03%
466,602
+118,699
428
$106M 0.03%
1,169,308
-267,900
429
$106M 0.03%
916,951
+197,235
430
$105M 0.03%
770,321
-241,966
431
$105M 0.03%
1,595,990
+305,813
432
$105M 0.03%
2,313,921
+764,010
433
$105M 0.03%
643,474
-30,268
434
$104M 0.03%
6,099,620
+285,692
435
$104M 0.03%
1,147,644
+49,410
436
$104M 0.03%
1,267,853
-82,242
437
$103M 0.03%
593,810
-4,712
438
$103M 0.03%
4,645,875
-234,103
439
$103M 0.03%
3,715,459
+1,498,104
440
$102M 0.03%
582,706
-75,010
441
$101M 0.03%
2,605,744
+198,800
442
$101M 0.03%
800,739
+407,704
443
$101M 0.03%
798,213
+328,644
444
$101M 0.03%
1,332,471
+230,347
445
$101M 0.03%
2,269,365
-252,625
446
$100M 0.03%
349,519
+65,760
447
$99.9M 0.03%
308,166
-7,888
448
$99.7M 0.03%
23,671,809
-246,427
449
$98.8M 0.03%
408,238
-21,427
450
$98.4M 0.03%
4,119,560
-240,471