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
576
$77.3M 0.02%
452,465
+236,860
577
$77.3M 0.02%
308,575
+58,529
578
$77.3M 0.02%
1,513,814
-86,122
579
$76.9M 0.02%
1,336,717
+66,694
580
$76.5M 0.02%
769,360
-378,104
581
$76.5M 0.02%
1,400,822
-98,021
582
$76.3M 0.02%
367,610
+5,349
583
$75.8M 0.02%
3,018,052
+681,047
584
$75.5M 0.02%
3,151,161
+149,455
585
$75.1M 0.02%
586,764
+3,098
586
$75M 0.02%
721,171
-46,863
587
$74.9M 0.02%
522,321
-114,167
588
$74.6M 0.02%
928,052
+136,355
589
$74.4M 0.02%
123,089
-4,402
590
$74.3M 0.02%
1,036,520
+92,023
591
$73.9M 0.02%
1,416,287
-70,151
592
$73.6M 0.02%
272,201
+16,107
593
$73.5M 0.02%
412,720
+33,358
594
$73.2M 0.01%
585,989
+90,449
595
$73.1M 0.01%
1,176,600
-101,804
596
$72.8M 0.01%
458,491
-250,144
597
$72.6M 0.01%
1,739,558
-88,406
598
$72.3M 0.01%
985,356
+44,833
599
$72.3M 0.01%
961,364
-40,578
600
$72M 0.01%
303,290
+11,495