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
551
$84.1M 0.02%
934,508
+714,037
552
$84M 0.02%
1,413,495
-77,790
553
$83.9M 0.02%
977,117
-119,990
554
$82.3M 0.02%
3,360,383
+59,611
555
$82M 0.02%
1,504,784
+34,268
556
$81.5M 0.02%
3,474,131
+149,552
557
$81.2M 0.02%
734,284
-239,691
558
$81.1M 0.02%
1,394,160
+37,480
559
$81M 0.02%
1,719,444
+24,289
560
$80.6M 0.02%
1,583,219
+373,929
561
$80.2M 0.02%
3,844,740
+264,041
562
$80M 0.02%
321,674
-13,393
563
$80M 0.02%
1,024,261
+159,120
564
$79.7M 0.02%
1,559,848
+322,337
565
$79.1M 0.02%
674,226
-61,728
566
$78.7M 0.02%
1,715,206
-172,225
567
$78.5M 0.02%
470,337
+20,441
568
$78.3M 0.02%
834,647
+113,993
569
$78.3M 0.02%
1,232,283
-92,596
570
$78.2M 0.02%
1,719,235
+330,682
571
$78.2M 0.02%
2,058,848
+935,814
572
$78.1M 0.02%
608,550
+16,837
573
$78M 0.02%
558,170
-194,681
574
$77.4M 0.02%
496,973
+122,203
575
$77.4M 0.02%
1,087,490
-146,511