Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$1.44B 0.38%
22,410,911
+1,823,540
52
$1.4B 0.37%
31,704,222
-315,346
53
$1.34B 0.36%
46,292,890
-2,646,282
54
$1.34B 0.36%
11,139,886
+708,347
55
$1.32B 0.35%
32,055,762
+1,389,250
56
$1.29B 0.34%
2,552,243
-14,751
57
$1.28B 0.34%
22,886,314
-668,810
58
$1.26B 0.34%
4,320,011
+181,244
59
$1.25B 0.33%
6,511,615
+17,952
60
$1.23B 0.33%
9,143,822
-127,430
61
$1.2B 0.32%
14,409,146
-1,543,380
62
$1.19B 0.32%
5,423,497
+387,820
63
$1.17B 0.31%
22,103,647
+503,750
64
$1.17B 0.31%
9,786,266
+495,097
65
$1.16B 0.31%
3,639,092
+41,589
66
$1.15B 0.31%
31,043,595
+1,003,431
67
$1.14B 0.3%
10,911,513
+750,616
68
$1.14B 0.3%
6,101,808
-303,050
69
$1.13B 0.3%
35,713,117
-480,743
70
$1.13B 0.3%
12,190,623
-198,529
71
$1.12B 0.3%
9,934,069
+607,969
72
$1.11B 0.29%
15,080,500
+518,088
73
$1.09B 0.29%
7,557,766
+363,299
74
$1.08B 0.29%
7,272,732
+145,987
75
$1.04B 0.28%
13,423,547
-2,675,762
1 2
3
4 5