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
601
$59.2M 0.02%
513,878
-17,326
602
$59.2M 0.02%
1,959,670
+548,226
603
$59M 0.02%
589,530
-49,926
604
$59M 0.02%
1,235,716
-277,721
605
$58.9M 0.02%
2,017,656
+1,525,228
606
$58.8M 0.02%
387,957
+1,202
607
$58.7M 0.02%
872,190
-503,514
608
$58.7M 0.02%
195,151
+32,323
609
$58.6M 0.02%
1,375,084
+483,085
610
$58.3M 0.02%
1,097,566
-29,118
611
$58.2M 0.02%
445,643
+8,944
612
$58.1M 0.02%
297,083
+110,811
613
$58.1M 0.02%
574,875
+31,713
614
$57.9M 0.02%
835,821
-25,352
615
$57.7M 0.02%
970,505
+135,639
616
$57.7M 0.02%
717,330
+118,700
617
$57.5M 0.02%
1,270,629
+171,664
618
$57.5M 0.02%
281,923
-354,930
619
$57.3M 0.02%
644,538
+29,102
620
$57.3M 0.02%
2,272,167
+705,120
621
$57M 0.02%
459,990
+94,913
622
$56.8M 0.02%
1,705,234
+791,919
623
$56.7M 0.02%
675,612
-88,664
624
$56.5M 0.02%
205,144
+46,222
625
$56.5M 0.02%
784,030
+13,902