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
326
$210M 0.04%
3,921,205
+212,046
327
$209M 0.04%
4,119,750
-218,804
328
$207M 0.04%
833,291
+44,814
329
$206M 0.04%
298
-19
330
$205M 0.04%
1,191,893
+321,206
331
$205M 0.04%
1,193,035
+115,780
332
$204M 0.04%
9,253,381
-164,081
333
$204M 0.04%
2,535,369
+812,417
334
$204M 0.04%
2,234,349
+415,698
335
$201M 0.04%
765,116
+61,476
336
$200M 0.04%
1,999,710
+112,614
337
$198M 0.04%
339,416
+34,082
338
$197M 0.04%
137,782
+20,466
339
$195M 0.04%
384,816
+28,234
340
$194M 0.04%
747,122
+125,723
341
$194M 0.04%
2,491,191
+51,656
342
$192M 0.04%
1,632,230
-153,213
343
$192M 0.04%
4,243,599
-1,113,629
344
$191M 0.04%
2,929,385
+226,845
345
$189M 0.04%
1,249,601
+162,062
346
$189M 0.04%
2,912,809
+2,436
347
$189M 0.04%
2,981,494
-203,268
348
$187M 0.04%
2,231,034
+82,322
349
$184M 0.04%
2,848,534
+89,999
350
$184M 0.04%
654,298
-26,787
12 13
14
15 16