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
601
$71.8M 0.01%
1,205,000
+60,023
602
$71.6M 0.01%
2,435,668
-528,572
603
$71.6M 0.01%
198,855
+7,335
604
$71.1M 0.01%
3,914,690
-195,336
605
$71M 0.01%
740,205
+66,886
606
$70.8M 0.01%
857,333
-38,781
607
$70.5M 0.01%
508,370
-462,349
608
$69.9M 0.01%
1,666,357
+61,533
609
$69.7M 0.01%
1,679,447
-15,312
610
$69.7M 0.01%
579,084
-34,179
611
$69.6M 0.01%
1,070,996
-223,084
612
$69.3M 0.01%
1,459,347
-29,061
613
$69M 0.01%
1,383,819
+343,065
614
$69M 0.01%
1,701,290
+420,833
615
$68.9M 0.01%
648,712
-151,202
616
$68.4M 0.01%
2,628,104
-42,868
617
$68.1M 0.01%
5,606,170
-42,911
618
$68M 0.01%
601,826
+17,988
619
$67.8M 0.01%
1,011,157
-213,520
620
$67.6M 0.01%
858,035
+325,111
621
$67.5M 0.01%
1,000,308
+67,497
622
$67.4M 0.01%
1,637,722
+226,770
623
$67.4M 0.01%
585,903
-52,742
624
$67.3M 0.01%
42,903
+3,466
625
$67M 0.01%
466,923
+57,052