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
451
$126M 0.03%
1,398,458
-35,210
452
$126M 0.03%
627,973
+45,517
453
$125M 0.03%
3,359,047
+498,109
454
$125M 0.03%
685,260
-70,016
455
$123M 0.03%
1,091,050
-253,174
456
$123M 0.03%
1,034,051
+599,429
457
$122M 0.03%
284,470
+43,199
458
$122M 0.02%
12,436
+294
459
$121M 0.02%
1,024,203
-462,008
460
$121M 0.02%
1,822,133
+35,325
461
$121M 0.02%
1,450,078
+61,698
462
$121M 0.02%
301,719
+28,423
463
$119M 0.02%
345,193
-48,708
464
$119M 0.02%
1,769,214
+299,402
465
$119M 0.02%
3,565,415
-1,225,818
466
$118M 0.02%
1,169,432
+427,702
467
$118M 0.02%
794,720
+68,481
468
$117M 0.02%
1,128,298
-56,202
469
$117M 0.02%
272,905
+7,862
470
$117M 0.02%
1,391,830
-430,523
471
$117M 0.02%
2,257,397
+349,050
472
$116M 0.02%
1,209,559
+15,862
473
$115M 0.02%
1,477,537
+287,178
474
$114M 0.02%
3,636,642
+55,199
475
$114M 0.02%
953,732
+88,813