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
476
$114M 0.02%
1,416,396
-77,856
477
$114M 0.02%
1,373,420
+55,454
478
$113M 0.02%
411,066
-298
479
$112M 0.02%
249,923
+107,968
480
$112M 0.02%
3,855,297
+729,597
481
$112M 0.02%
1,541,169
+171,233
482
$111M 0.02%
1,568,724
-289,048
483
$111M 0.02%
1,879,609
-105,085
484
$111M 0.02%
3,504,317
-196,774
485
$111M 0.02%
224,814
-11,201
486
$110M 0.02%
1,737,907
+60,028
487
$110M 0.02%
3,450,760
+873,425
488
$108M 0.02%
5,609,805
-71,320
489
$108M 0.02%
1,108,853
+162,588
490
$107M 0.02%
453,275
+72,510
491
$107M 0.02%
827,957
-181,753
492
$107M 0.02%
2,688,751
-207,103
493
$107M 0.02%
955,240
+51,772
494
$107M 0.02%
16,242,229
-80,010
495
$106M 0.02%
3,644,427
+27,180
496
$105M 0.02%
2,116,594
-63,558
497
$103M 0.02%
5,682,494
+4,796,719
498
$103M 0.02%
647,481
-56,402
499
$102M 0.02%
751,084
-314,853
500
$102M 0.02%
760,975
+137,223