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
$450B
AUM Growth
+$35.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,253
New
Increased
Reduced
Closed

Top Buys

1 +$2.48B
2 +$774M
3 +$750M
4
AVGO icon
Broadcom
AVGO
+$664M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$537M

Top Sells

1 +$1.6B
2 +$669M
3 +$603M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$599M
5
NVDA icon
NVIDIA
NVDA
+$489M

Sector Composition

1 Financials 19.4%
2 Technology 18.12%
3 Industrials 7.9%
4 Healthcare 7.84%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$372M 0.08%
7,782,206
+526,598
227
$368M 0.08%
7,319,689
+292,722
228
$363M 0.07%
12,174,540
-373,948
229
$363M 0.07%
1,327,466
+159,918
230
$363M 0.07%
177,029
-2,931
231
$362M 0.07%
5,780,400
+82,102
232
$361M 0.07%
5,442,271
-288,914
233
$360M 0.07%
693,107
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234
$358M 0.07%
4,338,857
+227,714
235
$356M 0.07%
10,684,442
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236
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2,365,892
+159,494
237
$347M 0.07%
1,235,440
+74
238
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2,417,657
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239
$341M 0.07%
2,096,161
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240
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5,167,940
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241
$338M 0.07%
607,404
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242
$336M 0.07%
3,512,112
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243
$334M 0.07%
5,768,103
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244
$331M 0.07%
9,588,529
-613,627
245
$329M 0.07%
3,010,069
-293,938
246
$329M 0.07%
8,247,575
-1,149,484
247
$321M 0.07%
4,180,785
+688,950
248
$320M 0.07%
4,350,046
+407,298
249
$320M 0.07%
10,221,518
+2,250,418
250
$318M 0.06%
4,229,125
+327,097