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
2026
$4.72M ﹤0.01%
181,953
+63,899
2027
$4.72M ﹤0.01%
114,169
+31,721
2028
$4.7M ﹤0.01%
468,746
+3,109
2029
$4.7M ﹤0.01%
52,496
+5,964
2030
$4.7M ﹤0.01%
73,253
+17,612
2031
$4.7M ﹤0.01%
162,025
+82,780
2032
$4.68M ﹤0.01%
100,252
+80,379
2033
$4.68M ﹤0.01%
272,649
+148,359
2034
$4.67M ﹤0.01%
139,152
+14,981
2035
$4.66M ﹤0.01%
168,464
+35,151
2036
$4.65M ﹤0.01%
380,020
-253,707
2037
$4.64M ﹤0.01%
456,217
-6,009
2038
$4.64M ﹤0.01%
195,186
+22,257
2039
$4.63M ﹤0.01%
82,374
-64,015
2040
$4.61M ﹤0.01%
100,321
-538
2041
$4.6M ﹤0.01%
122,576
-5,648
2042
$4.58M ﹤0.01%
165,539
+6,893
2043
$4.57M ﹤0.01%
200,415
-174,558
2044
$4.57M ﹤0.01%
125,306
+41,304
2045
$4.56M ﹤0.01%
109,275
+9,393
2046
$4.56M ﹤0.01%
197,405
-23,500
2047
$4.54M ﹤0.01%
53,497
-413,224
2048
$4.54M ﹤0.01%
212,665
-3,730
2049
$4.54M ﹤0.01%
67,905
+27,557
2050
$4.53M ﹤0.01%
78,689
+14,287