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
351
$184M 0.04%
583,684
+91,202
352
$183M 0.04%
820,973
+129,103
353
$182M 0.04%
2,069,240
-68,588
354
$182M 0.04%
204,995
+19,619
355
$182M 0.04%
3,998,532
-218,929
356
$182M 0.04%
1,851,210
+1,262,538
357
$181M 0.04%
3,058,806
+139,560
358
$179M 0.04%
1,361,673
+228,214
359
$178M 0.04%
7,654,124
+259,843
360
$178M 0.04%
3,588,120
-3,736
361
$177M 0.04%
1,434,998
+198,219
362
$177M 0.04%
1,798,593
+266,691
363
$177M 0.04%
3,478,930
+224,359
364
$174M 0.04%
1,818,868
-72,294
365
$174M 0.04%
9,285,331
-415,467
366
$174M 0.04%
89,442
+8,440
367
$172M 0.04%
3,740,690
-898,785
368
$171M 0.04%
2,652,187
-15,252
369
$170M 0.03%
1,553,670
+160,156
370
$170M 0.03%
16,103,465
+1,752,601
371
$170M 0.03%
31,143,964
+2,230,979
372
$169M 0.03%
2,306,507
+1,195,093
373
$168M 0.03%
928,120
+178,426
374
$168M 0.03%
2,468,844
+115,520
375
$167M 0.03%
3,775,944
-42,527
13 14
15
16 17