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
626
$66.8M 0.01%
605,098
+111,630
627
$66.6M 0.01%
1,897,027
+254,334
628
$66.5M 0.01%
343,194
-52,518
629
$66.5M 0.01%
526,727
-9,428
630
$66.4M 0.01%
1,406,772
+61,545
631
$66.3M 0.01%
576,291
+25,743
632
$66.2M 0.01%
632,365
-122,269
633
$66M 0.01%
641,327
-47,965
634
$66M 0.01%
325,290
-61,133
635
$65.8M 0.01%
439,505
-70,824
636
$65.5M 0.01%
601,058
+13,493
637
$64.7M 0.01%
1,110,348
-55,555
638
$64.5M 0.01%
1,357,579
+42,093
639
$64.4M 0.01%
667,169
+24,389
640
$64.3M 0.01%
520,096
-17,437
641
$64.3M 0.01%
4,373,683
+38,822
642
$64.2M 0.01%
637,257
+21,153
643
$64M 0.01%
42,651
+6,123
644
$63.9M 0.01%
904,095
+105,338
645
$63.6M 0.01%
260,430
-15,657
646
$63.5M 0.01%
1,624,304
+203,714
647
$63.4M 0.01%
1,142,044
-247,285
648
$63.4M 0.01%
1,533,061
-353,533
649
$63.2M 0.01%
1,016,140
+114,732
650
$63.2M 0.01%
984,829
-128,147