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
401
$150M 0.03%
2,139,924
+149,274
402
$149M 0.03%
1,792,686
-82,962
403
$148M 0.03%
2,057,855
+115,642
404
$148M 0.03%
2,034,949
+99,797
405
$146M 0.03%
518,215
+61,367
406
$146M 0.03%
2,434,850
-202,980
407
$146M 0.03%
536,758
-106,623
408
$146M 0.03%
1,133,550
-39,762
409
$145M 0.03%
1,419,199
+46,282
410
$145M 0.03%
2,752,261
-734,965
411
$144M 0.03%
616,252
+17,076
412
$144M 0.03%
702,765
+332,774
413
$142M 0.03%
557,374
-17,428
414
$141M 0.03%
775,846
+11,128
415
$141M 0.03%
1,366,571
+782,070
416
$141M 0.03%
2,443,999
-62,609
417
$141M 0.03%
4,702,481
+1,059,359
418
$140M 0.03%
1,190,840
-36,168
419
$140M 0.03%
1,002,295
-94,401
420
$140M 0.03%
438,918
+8,778
421
$140M 0.03%
296,909
+7,619
422
$138M 0.03%
1,050,856
-92,824
423
$137M 0.03%
488,221
+14,416
424
$137M 0.03%
719,747
+24,598
425
$136M 0.03%
1,186,560
-6,863