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
4901
$125K ﹤0.01%
355
+227
4902
$125K ﹤0.01%
18,922
+873
4903
$124K ﹤0.01%
7,355
+564
4904
$124K ﹤0.01%
25,027
-648
4905
$124K ﹤0.01%
7,542
+1,950
4906
$124K ﹤0.01%
35,737
-8,046
4907
$124K ﹤0.01%
2,453
-162
4908
$123K ﹤0.01%
11,649
+1,166
4909
$123K ﹤0.01%
5,709
+5,564
4910
$123K ﹤0.01%
13,133
-15,635
4911
$123K ﹤0.01%
7,630
-185
4912
$122K ﹤0.01%
6,840
+2,487
4913
$122K ﹤0.01%
14,119
+6,901
4914
$122K ﹤0.01%
13
+3
4915
$122K ﹤0.01%
1,187
+250
4916
$122K ﹤0.01%
6,032
+641
4917
$122K ﹤0.01%
6,967
-2,837
4918
$121K ﹤0.01%
2,276
-89
4919
$121K ﹤0.01%
11,154
+2,479
4920
$121K ﹤0.01%
12,011
+82
4921
$121K ﹤0.01%
12,191
+8,336
4922
$120K ﹤0.01%
6,771
+74
4923
$120K ﹤0.01%
2,720
-33,166
4924
$120K ﹤0.01%
29,964
+1,887
4925
$120K ﹤0.01%
3,547
+2,680