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
4826
$137K ﹤0.01%
29,596
4827
$137K ﹤0.01%
13,568
4828
$137K ﹤0.01%
12,819
+64
4829
$137K ﹤0.01%
1,631
+1
4830
$137K ﹤0.01%
6,223
+6,023
4831
$136K ﹤0.01%
16,000
-865
4832
$136K ﹤0.01%
6,603
+2,009
4833
$136K ﹤0.01%
3,333
+1,875
4834
$136K ﹤0.01%
6,344
+4,544
4835
$136K ﹤0.01%
10,260
+20
4836
$136K ﹤0.01%
3,272
-2,188
4837
$136K ﹤0.01%
6,231
-565
4838
$136K ﹤0.01%
13,701
-5,008
4839
$136K ﹤0.01%
29,153
+7,938
4840
$135K ﹤0.01%
7,450
+4,004
4841
$135K ﹤0.01%
8,837
+686
4842
$135K ﹤0.01%
6,500
4843
$134K ﹤0.01%
1,828
+1,321
4844
$134K ﹤0.01%
3,296
-41
4845
$134K ﹤0.01%
6,378
+3,282
4846
$134K ﹤0.01%
+18,468
4847
$134K ﹤0.01%
3,392
4848
$133K ﹤0.01%
6,157
+5,180
4849
$133K ﹤0.01%
2,012
+506
4850
$133K ﹤0.01%
15,764
+17