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
2001
$4.97M ﹤0.01%
222,185
-2,092
2002
$4.96M ﹤0.01%
80,553
+37,183
2003
$4.95M ﹤0.01%
273,669
+202,640
2004
$4.94M ﹤0.01%
294,349
-127,755
2005
$4.91M ﹤0.01%
263,653
+22,638
2006
$4.91M ﹤0.01%
101,107
-43,956
2007
$4.91M ﹤0.01%
169,801
+6,299
2008
$4.9M ﹤0.01%
124,135
-18,832
2009
$4.89M ﹤0.01%
141,281
+79,522
2010
$4.89M ﹤0.01%
81,179
+2,925
2011
$4.85M ﹤0.01%
1,448
+46
2012
$4.8M ﹤0.01%
318,753
-13,474
2013
$4.8M ﹤0.01%
119,877
+16,186
2014
$4.8M ﹤0.01%
148,305
-157,103
2015
$4.78M ﹤0.01%
92,745
+39,778
2016
$4.76M ﹤0.01%
77,987
+5,711
2017
$4.76M ﹤0.01%
135,145
+32,452
2018
$4.75M ﹤0.01%
61,447
+426
2019
$4.75M ﹤0.01%
171,917
+74,651
2020
$4.75M ﹤0.01%
221,403
-30,401
2021
$4.74M ﹤0.01%
236,474
+27,568
2022
$4.74M ﹤0.01%
93,437
-2,236
2023
$4.73M ﹤0.01%
134,214
-13,417
2024
$4.73M ﹤0.01%
556,566
+30,496
2025
$4.73M ﹤0.01%
136,464
+1,973