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
2501
$2.3M ﹤0.01%
13,382
+111
2502
$2.3M ﹤0.01%
12,484
+12,459
2503
$2.3M ﹤0.01%
94,362
+4,644
2504
$2.3M ﹤0.01%
408,064
+96,622
2505
$2.3M ﹤0.01%
79,214
+12,627
2506
$2.29M ﹤0.01%
196,435
+75
2507
$2.29M ﹤0.01%
45,562
-5,031
2508
$2.28M ﹤0.01%
82,007
+35,128
2509
$2.28M ﹤0.01%
49,511
-1,006
2510
$2.28M ﹤0.01%
105,416
-2,373
2511
$2.27M ﹤0.01%
93,985
+21,389
2512
$2.27M ﹤0.01%
34,965
-62,644
2513
$2.27M ﹤0.01%
38,092
-143
2514
$2.27M ﹤0.01%
82,951
+25,043
2515
$2.26M ﹤0.01%
52,174
-4,087
2516
$2.25M ﹤0.01%
70,362
+2,708
2517
$2.25M ﹤0.01%
58,001
-86,201
2518
$2.23M ﹤0.01%
90,117
-8,699
2519
$2.23M ﹤0.01%
43,835
-162,343
2520
$2.23M ﹤0.01%
74,236
+13,838
2521
$2.22M ﹤0.01%
23,890
-11,591
2522
$2.22M ﹤0.01%
105,905
+521
2523
$2.22M ﹤0.01%
32,666
-18,003
2524
$2.21M ﹤0.01%
50,310
+3,753
2525
$2.21M ﹤0.01%
58,258
+41,290
99 100
101
102 103