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
2551
$2.13M ﹤0.01%
61,003
-13,666
2552
$2.12M ﹤0.01%
85,071
-65,045
2553
$2.12M ﹤0.01%
41,379
+22,773
2554
$2.11M ﹤0.01%
69,751
+3,755
2555
$2.11M ﹤0.01%
14,183
+56
2556
$2.11M ﹤0.01%
77,580
-3,633
2557
$2.1M ﹤0.01%
55,845
+6,932
2558
$2.09M ﹤0.01%
34,470
-8,513
2559
$2.09M ﹤0.01%
93,789
+1,514
2560
$2.09M ﹤0.01%
53,878
-14,780
2561
$2.08M ﹤0.01%
40,753
-19,223
2562
$2.08M ﹤0.01%
160,889
+3,540
2563
$2.08M ﹤0.01%
88,895
+45,787
2564
$2.07M ﹤0.01%
149,153
+85,268
2565
$2.06M ﹤0.01%
+77,617
2566
$2.06M ﹤0.01%
45,400
-24,579
2567
$2.06M ﹤0.01%
68,269
-825
2568
$2.06M ﹤0.01%
109,974
+110
2569
$2.06M ﹤0.01%
32,931
-837
2570
$2.05M ﹤0.01%
42,131
+1,442
2571
$2.05M ﹤0.01%
256,597
-6,870
2572
$2.05M ﹤0.01%
350,443
-92,475
2573
$2.05M ﹤0.01%
31,088
+14,021
2574
$2.05M ﹤0.01%
55,697
-807
2575
$2.05M ﹤0.01%
9,648
+1,273
101 102
103
104 105