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
1326
$15.9M ﹤0.01%
57,564
+1,886
1327
$15.8M ﹤0.01%
544,952
+141,068
1328
$15.8M ﹤0.01%
361,589
-6,692
1329
$15.7M ﹤0.01%
780,582
+66,282
1330
$15.7M ﹤0.01%
323,373
-54,891
1331
$15.7M ﹤0.01%
346,916
-62,880
1332
$15.6M ﹤0.01%
250,540
+89,286
1333
$15.6M ﹤0.01%
203,387
+70,941
1334
$15.5M ﹤0.01%
75,415
+2,950
1335
$15.5M ﹤0.01%
416,432
+89,769
1336
$15.5M ﹤0.01%
187,498
-4,040
1337
$15.5M ﹤0.01%
587,341
+9,484
1338
$15.4M ﹤0.01%
766,312
+425,997
1339
$15.4M ﹤0.01%
95,001
+29,056
1340
$15.4M ﹤0.01%
226,975
-13,604
1341
$15.3M ﹤0.01%
123,056
+40,541
1342
$15.3M ﹤0.01%
165,581
-7,845
1343
$15.3M ﹤0.01%
295,516
+106,239
1344
$15.2M ﹤0.01%
333,552
-58,668
1345
$15.2M ﹤0.01%
969,240
+30,828
1346
$15.2M ﹤0.01%
475,347
-27,175
1347
$15.2M ﹤0.01%
112,797
+64,711
1348
$15.2M ﹤0.01%
248,655
+78,338
1349
$15.1M ﹤0.01%
177,544
-6,902
1350
$15.1M ﹤0.01%
638,248
-32,948