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
1701
$8.01M ﹤0.01%
468,536
-246,472
1702
$8M ﹤0.01%
+201,760
1703
$8M ﹤0.01%
210,451
+21,965
1704
$7.99M ﹤0.01%
95,010
-8,336
1705
$7.98M ﹤0.01%
373,526
-58,312
1706
$7.98M ﹤0.01%
233,960
-73,438
1707
$7.96M ﹤0.01%
829,098
-88,777
1708
$7.95M ﹤0.01%
57,000
+5,200
1709
$7.94M ﹤0.01%
417,124
+386,812
1710
$7.93M ﹤0.01%
138,467
+74,554
1711
$7.9M ﹤0.01%
41,620
+2,984
1712
$7.89M ﹤0.01%
176,814
+28,140
1713
$7.88M ﹤0.01%
288,053
+39,237
1714
$7.88M ﹤0.01%
213,841
-91,829
1715
$7.86M ﹤0.01%
110,332
-48,385
1716
$7.86M ﹤0.01%
462,652
-17,854
1717
$7.84M ﹤0.01%
149,813
+55,384
1718
$7.84M ﹤0.01%
424,491
-40,118
1719
$7.83M ﹤0.01%
93,770
+5,726
1720
$7.81M ﹤0.01%
116,632
-5,503
1721
$7.79M ﹤0.01%
292,925
+25,176
1722
$7.78M ﹤0.01%
296,179
-80,774
1723
$7.78M ﹤0.01%
62,627
+18,987
1724
$7.77M ﹤0.01%
116,896
-1,763
1725
$7.76M ﹤0.01%
162,202
-3,380