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
426
$136M 0.03%
452,940
+44,804
427
$136M 0.03%
6,655,139
+383,949
428
$135M 0.03%
568,877
+6,485
429
$135M 0.03%
2,475,474
+377,403
430
$135M 0.03%
2,178,835
+234,819
431
$135M 0.03%
2,452,512
+166,507
432
$135M 0.03%
1,717,793
+73,645
433
$134M 0.03%
640,693
+62,178
434
$134M 0.03%
1,222,113
-16,561
435
$134M 0.03%
2,878,219
+341,848
436
$133M 0.03%
665,444
+46,046
437
$133M 0.03%
2,326,006
-261,572
438
$133M 0.03%
127,898
+25,267
439
$133M 0.03%
2,688,626
+195,263
440
$131M 0.03%
406,525
+9,778
441
$131M 0.03%
532,699
-73,536
442
$130M 0.03%
5,637,681
+1,045,792
443
$130M 0.03%
1,971,713
-491,970
444
$130M 0.03%
646,871
+148,436
445
$130M 0.03%
1,173,573
+80,122
446
$130M 0.03%
1,159,908
+31,210
447
$129M 0.03%
1,063,467
-217,944
448
$128M 0.03%
2,722,542
+208,486
449
$127M 0.03%
1,402,828
-52,658
450
$127M 0.03%
2,009,481
+65,836