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
526
$93.5M 0.02%
945,885
-73,434
527
$93.3M 0.02%
926,043
-820,171
528
$92.6M 0.02%
1,549,803
-778,531
529
$92.2M 0.02%
919,756
+37,869
530
$92.2M 0.02%
1,264,260
+1,209,994
531
$92.1M 0.02%
932,278
-15,324
532
$91.7M 0.02%
432,966
-85,282
533
$91.3M 0.02%
11,194,351
-266,642
534
$90.9M 0.02%
4,338,705
-1,222,922
535
$89.1M 0.02%
560,494
+272,745
536
$89M 0.02%
2,557,371
+49,075
537
$88.9M 0.02%
165,119
-9,826
538
$88.7M 0.02%
391,742
-18,476
539
$87.4M 0.02%
4,421,099
+158,570
540
$87.2M 0.02%
1,404,396
+118,816
541
$87.2M 0.02%
1,879,225
-29,717
542
$87M 0.02%
1,445,935
-43,517
543
$86M 0.02%
5,357,039
+404,839
544
$86M 0.02%
232,152
+30,357
545
$85.8M 0.02%
1,085,188
+2,801
546
$85.1M 0.02%
1,603,663
-94,601
547
$84.9M 0.02%
2,436,544
+171,108
548
$84.8M 0.02%
850,933
-28,345
549
$84.5M 0.02%
1,908,977
+428,884
550
$84.2M 0.02%
158,347
+2,898