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
451
$98.1M 0.03%
561,937
+27,126
452
$98.1M 0.03%
1,915,442
-274,400
453
$98.1M 0.03%
926,692
-53,108
454
$98M 0.03%
2,396,556
+173,308
455
$97.8M 0.03%
590,204
-111,592
456
$97.3M 0.03%
1,609,245
+76,735
457
$96.7M 0.03%
918,209
+174,569
458
$96.5M 0.03%
1,485,177
+202,250
459
$96.3M 0.03%
461,439
-97,788
460
$94.8M 0.03%
701,174
+196,725
461
$94.6M 0.03%
857,758
+3,005
462
$94.3M 0.03%
1,206,910
+690,533
463
$94M 0.03%
242,753
+33,369
464
$93.5M 0.02%
1,542,840
-66,709
465
$93.4M 0.02%
488,608
-30,332
466
$93.3M 0.02%
538,084
+30,931
467
$93M 0.02%
3,503,951
+959,044
468
$92.3M 0.02%
1,939,305
-160,168
469
$92.2M 0.02%
1,138,520
+3,696
470
$92M 0.02%
654,925
-83,962
471
$91.1M 0.02%
781,239
+3,040
472
$90.7M 0.02%
1,430,229
+24,701
473
$90.5M 0.02%
1,146,122
+678,554
474
$90.4M 0.02%
1,790,217
-235,402
475
$90.4M 0.02%
2,658,600
+74,575