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
301
$241M 0.05%
5,872,388
+571,392
302
$237M 0.05%
292,122
+141,787
303
$236M 0.05%
1,050,549
+85,991
304
$236M 0.05%
1,973,685
+45,362
305
$236M 0.05%
2,407,706
-931,267
306
$235M 0.05%
3,183,133
+39,868
307
$234M 0.05%
5,582,752
-338,580
308
$234M 0.05%
25,009,100
+341,191
309
$228M 0.05%
658,112
+81,692
310
$228M 0.05%
2,148,152
+178,855
311
$226M 0.05%
1,730,607
+245,803
312
$226M 0.05%
4,618,621
-432,941
313
$222M 0.05%
438,776
-33,112
314
$221M 0.05%
1,309,182
+150,447
315
$221M 0.05%
2,747,257
-1,026,779
316
$219M 0.04%
2,449,818
-259,494
317
$216M 0.04%
1,987,803
-492,538
318
$216M 0.04%
1,536,924
+182,015
319
$214M 0.04%
1,472,425
+194,889
320
$214M 0.04%
1,688,552
-59,290
321
$214M 0.04%
875,960
+17,550
322
$214M 0.04%
926,316
+56,864
323
$213M 0.04%
10,705,169
-1,051,592
324
$213M 0.04%
4,037,708
+49,271
325
$213M 0.04%
787,338
+39,195