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
501
$102M 0.02%
2,094,083
-142,106
502
$101M 0.02%
557,863
+12,140
503
$100M 0.02%
1,241,743
-48,054
504
$100M 0.02%
565,752
+141,253
505
$100M 0.02%
757,130
-386,796
506
$100M 0.02%
1,691,060
+86,736
507
$100M 0.02%
504,189
-29,312
508
$99.4M 0.02%
753,502
+31,173
509
$98.7M 0.02%
267,908
+126,205
510
$98.7M 0.02%
1,033,907
+42,424
511
$98.7M 0.02%
653,667
-476,682
512
$98.6M 0.02%
2,705,757
-1,891,927
513
$98.6M 0.02%
6,766,779
-137,411
514
$98M 0.02%
2,097,304
+1,162,509
515
$97.8M 0.02%
512,499
-21,384
516
$96.3M 0.02%
339,063
+5,957
517
$95.9M 0.02%
3,556,277
+208,077
518
$95.6M 0.02%
622,097
+180,575
519
$95.1M 0.02%
1,846,072
-66,087
520
$95.1M 0.02%
1,676,963
+69,285
521
$94M 0.02%
296,906
-8,633
522
$93.7M 0.02%
466,547
-6,100
523
$93.7M 0.02%
406,202
+15,797
524
$93.6M 0.02%
2,892,324
+1,459,161
525
$93.5M 0.02%
213,707
+12,094