Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$3.58B 0.73%
107,875,262
-6,949,891
27
$3.57B 0.73%
4,024,764
+15,030
28
$3.01B 0.62%
25,712,416
-329,383
29
$2.99B 0.61%
17,282,506
+358,319
30
$2.64B 0.54%
157,354,379
+2,083,052
31
$2.54B 0.52%
68,841,902
+5,028,027
32
$2.48B 0.51%
42,827,248
+2,395,331
33
$2.45B 0.5%
4,956,689
+19,814
34
$2.43B 0.5%
14,972,658
+254,998
35
$2.26B 0.46%
2,554,405
+144,245
36
$2.25B 0.46%
4,610,973
-3,273,334
37
$2.19B 0.45%
41,442,706
+630,527
38
$2.18B 0.44%
7,151,858
-174,687
39
$2.16B 0.44%
18,419,939
+273,221
40
$2.05B 0.42%
25,416,405
-1,381,083
41
$2.03B 0.41%
28,242,761
+889,431
42
$2.01B 0.41%
3,246,244
-31,543
43
$1.97B 0.4%
11,552,116
-26,091
44
$1.96B 0.4%
9,496,137
+127,703
45
$1.88B 0.38%
16,573,661
+880,615
46
$1.87B 0.38%
10,437,761
+273,612
47
$1.83B 0.37%
6,669,598
+620,797
48
$1.8B 0.37%
2,536,559
+114,206
49
$1.77B 0.36%
43,026,322
-4,675,956
50
$1.75B 0.36%
3,324,731
-464,541
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2
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