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
2101
$4.14M ﹤0.01%
87,766
+25,507
2102
$4.14M ﹤0.01%
196,930
-545
2103
$4.13M ﹤0.01%
83,693
+12,918
2104
$4.13M ﹤0.01%
322,681
-106,700
2105
$4.13M ﹤0.01%
59,596
+2,030
2106
$4.12M ﹤0.01%
251,930
+245,850
2107
$4.12M ﹤0.01%
89,821
-23,885
2108
$4.11M ﹤0.01%
149,988
+30
2109
$4.11M ﹤0.01%
198,849
+24,970
2110
$4.11M ﹤0.01%
25,842
+8,010
2111
$4.1M ﹤0.01%
33,707
+20,704
2112
$4.1M ﹤0.01%
44,126
-21,050
2113
$4.1M ﹤0.01%
87,891
-16
2114
$4.09M ﹤0.01%
112,124
-29,012
2115
$4.09M ﹤0.01%
52,886
-5,948
2116
$4.08M ﹤0.01%
176,158
+1,007
2117
$4.07M ﹤0.01%
182,925
+181,789
2118
$4.06M ﹤0.01%
61,354
+34,813
2119
$4.06M ﹤0.01%
155,258
-5,619
2120
$4.05M ﹤0.01%
85,068
-114,881
2121
$4.04M ﹤0.01%
341,976
+44,833
2122
$4.01M ﹤0.01%
76,567
+10,714
2123
$4M ﹤0.01%
41,181
-22,726
2124
$4M ﹤0.01%
162,294
+115,488
2125
$4M ﹤0.01%
70,446
+22,135