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
1351
$15M ﹤0.01%
262,063
-33,183
1352
$15M ﹤0.01%
124,174
+21,534
1353
$15M ﹤0.01%
488,673
-17,172
1354
$15M ﹤0.01%
199,529
-25,052
1355
$15M ﹤0.01%
136,362
+15,483
1356
$15M ﹤0.01%
396,044
+18,204
1357
$14.9M ﹤0.01%
884,830
+138,836
1358
$14.9M ﹤0.01%
331,289
+29,666
1359
$14.9M ﹤0.01%
190,943
+13,357
1360
$14.9M ﹤0.01%
201,359
+18,443
1361
$14.9M ﹤0.01%
250,218
+5,469
1362
$14.9M ﹤0.01%
391,032
-8,620
1363
$14.9M ﹤0.01%
35,917
-245,387
1364
$14.8M ﹤0.01%
181,475
+8,073
1365
$14.8M ﹤0.01%
260,571
-9,519
1366
$14.8M ﹤0.01%
195,717
+3,465
1367
$14.8M ﹤0.01%
138,103
-32,454
1368
$14.8M ﹤0.01%
244,470
-142,313
1369
$14.8M ﹤0.01%
251,120
+35,210
1370
$14.8M ﹤0.01%
274,779
+10,854
1371
$14.7M ﹤0.01%
2,374,192
+381,486
1372
$14.7M ﹤0.01%
506,103
+88,963
1373
$14.7M ﹤0.01%
75,850
-9,795
1374
$14.7M ﹤0.01%
1,198,918
-59,094
1375
$14.6M ﹤0.01%
349,419
-3,979