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
251
$317M 0.06%
4,034,256
+50,934
252
$316M 0.06%
13,453,561
+2,004,815
253
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3,151,013
+90,755
254
$314M 0.06%
6,936,752
-3,340,132
255
$312M 0.06%
3,550,353
-686,777
256
$311M 0.06%
2,067,041
+159,211
257
$309M 0.06%
5,904,469
+769,312
258
$309M 0.06%
1,708,196
+69,314
259
$306M 0.06%
1,706,643
+41,170
260
$306M 0.06%
2,091,736
-97,296
261
$306M 0.06%
5,308,242
+1,048,935
262
$306M 0.06%
6,124,404
+1,325,125
263
$303M 0.06%
2,246,584
-80,879
264
$301M 0.06%
3,746,565
+30,054
265
$299M 0.06%
16,514,713
+100,045
266
$299M 0.06%
782,776
+17,955
267
$298M 0.06%
1,828,584
+524,009
268
$297M 0.06%
2,312,856
+46,849
269
$296M 0.06%
6,916,472
+407,319
270
$295M 0.06%
5,135,367
-285,802
271
$293M 0.06%
7,172,889
+132,169
272
$293M 0.06%
2,826,393
+368,220
273
$292M 0.06%
576,153
-41,959
274
$289M 0.06%
2,971,859
-93,658
275
$289M 0.06%
793,944
+46,845
9 10
11
12 13