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
2726
$1.57M ﹤0.01%
17,004
+8,121
2727
$1.57M ﹤0.01%
19,206
-8,243
2728
$1.57M ﹤0.01%
46,191
+7,920
2729
$1.57M ﹤0.01%
26,186
-69
2730
$1.57M ﹤0.01%
35,405
-6,650
2731
$1.56M ﹤0.01%
48,346
-49,775
2732
$1.56M ﹤0.01%
17,500
-350
2733
$1.56M ﹤0.01%
36,953
-183
2734
$1.56M ﹤0.01%
72,313
+11,407
2735
$1.56M ﹤0.01%
40,583
+12,225
2736
$1.56M ﹤0.01%
17,552
-470
2737
$1.56M ﹤0.01%
14,805
+10,922
2738
$1.55M ﹤0.01%
155,494
+111,075
2739
$1.55M ﹤0.01%
35,862
+14,306
2740
$1.55M ﹤0.01%
95,261
-7,596
2741
$1.55M ﹤0.01%
146,420
-26,924
2742
$1.55M ﹤0.01%
35,729
+35,417
2743
$1.54M ﹤0.01%
38,310
-8,518
2744
$1.54M ﹤0.01%
72,309
-9,342
2745
$1.54M ﹤0.01%
34,807
+1,594
2746
$1.54M ﹤0.01%
109,644
+8,019
2747
$1.54M ﹤0.01%
431,300
+120,128
2748
$1.54M ﹤0.01%
29,484
-8,224
2749
$1.54M ﹤0.01%
77,633
+72,065
2750
$1.53M ﹤0.01%
193,875
+188,591
108 109
110
111 112