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
376
$167M 0.03%
1,327,464
-120,853
377
$166M 0.03%
1,685,919
-853,181
378
$166M 0.03%
835,008
-5,685
379
$166M 0.03%
722,520
-22,761
380
$164M 0.03%
1,802,178
+676,915
381
$164M 0.03%
594,597
-170,142
382
$164M 0.03%
1,702,991
+126,239
383
$160M 0.03%
4,290,607
+1,864,570
384
$159M 0.03%
4,581,613
+1,979
385
$159M 0.03%
4,774,400
+102,285
386
$159M 0.03%
1,621,297
+955,444
387
$159M 0.03%
4,357,185
+1,291,745
388
$159M 0.03%
9,975,415
-302,400
389
$158M 0.03%
1,479,145
+76,682
390
$157M 0.03%
4,242,656
+75,279
391
$157M 0.03%
3,606,662
-523,623
392
$156M 0.03%
3,463,789
-121,349
393
$155M 0.03%
2,637,730
-181,781
394
$155M 0.03%
1,693,124
-53,101
395
$155M 0.03%
6,626,115
-238,035
396
$154M 0.03%
964,640
-51,412
397
$153M 0.03%
3,054,629
-572,286
398
$152M 0.03%
3,394,451
+896,501
399
$152M 0.03%
2,829,133
+29,216
400
$152M 0.03%
1,954,720
+719,709
14 15
16
17 18