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
651
$62.9M 0.01%
1,111,981
+416,048
652
$62.6M 0.01%
481,670
+11,844
653
$62.3M 0.01%
208,158
-6,258
654
$62.2M 0.01%
1,700,316
+32,663
655
$62.2M 0.01%
413,523
+23,599
656
$61.9M 0.01%
325,790
+244,295
657
$61.8M 0.01%
1,221,163
+17,486
658
$61.7M 0.01%
1,487,660
-123,118
659
$61.7M 0.01%
209,332
+19,813
660
$61.5M 0.01%
1,816,898
-26,899
661
$61.3M 0.01%
2,032,820
+155,681
662
$61.3M 0.01%
429,212
-333,082
663
$61M 0.01%
700,700
+37,163
664
$61M 0.01%
9,922,125
-3,278,656
665
$60.7M 0.01%
130,467
-11,015
666
$60.7M 0.01%
465,752
+139,320
667
$60.7M 0.01%
552,533
+43,500
668
$60.6M 0.01%
1,676,156
+8,167
669
$60.2M 0.01%
391,295
-40,970
670
$60.1M 0.01%
672,562
+145,038
671
$60.1M 0.01%
496,346
-140,209
672
$59.2M 0.01%
128,711
-19,173
673
$59.1M 0.01%
1,577,095
+37,267
674
$58.8M 0.01%
379,853
-137,797
675
$58.6M 0.01%
251,985
+115,255