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
2801
$1.45M ﹤0.01%
18,160
+4,726
2802
$1.45M ﹤0.01%
23,050
+1,874
2803
$1.45M ﹤0.01%
21,931
-14,925
2804
$1.45M ﹤0.01%
31,388
-2,383
2805
$1.45M ﹤0.01%
25,608
-21,764
2806
$1.45M ﹤0.01%
30,053
+12,779
2807
$1.44M ﹤0.01%
34,445
+11,390
2808
$1.44M ﹤0.01%
20,967
-5,248
2809
$1.43M ﹤0.01%
26,399
+6,918
2810
$1.43M ﹤0.01%
94,673
+42,468
2811
$1.43M ﹤0.01%
22,695
+165
2812
$1.43M ﹤0.01%
35,303
-201,488
2813
$1.42M ﹤0.01%
10,587
-1,741
2814
$1.42M ﹤0.01%
156,182
-1,316
2815
$1.42M ﹤0.01%
24,512
+1,072
2816
$1.42M ﹤0.01%
76,254
+68,454
2817
$1.42M ﹤0.01%
42,856
-19,618
2818
$1.42M ﹤0.01%
111,332
+2,746
2819
$1.42M ﹤0.01%
37,036
-616
2820
$1.41M ﹤0.01%
78,821
-63,048
2821
$1.41M ﹤0.01%
159,196
+92,529
2822
$1.41M ﹤0.01%
37,926
+12,709
2823
$1.41M ﹤0.01%
79,028
+6,968
2824
$1.41M ﹤0.01%
15,648
-496
2825
$1.4M ﹤0.01%
74,029
+5,341
111 112
113
114 115