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
676
$58.6M 0.01%
310,501
-16,270
677
$58.6M 0.01%
493,303
+155,461
678
$58.5M 0.01%
761,413
+404,383
679
$58.5M 0.01%
775,220
-71,848
680
$58.5M 0.01%
573,917
-119,173
681
$58.5M 0.01%
710,210
+51,583
682
$58.4M 0.01%
2,009,816
+602,703
683
$58.2M 0.01%
1,028,216
+125,161
684
$58.1M 0.01%
526,145
-9,268
685
$58M 0.01%
464,486
+38,245
686
$57.8M 0.01%
1,376,463
+7,029
687
$57.7M 0.01%
464,633
+64,939
688
$57.6M 0.01%
521,470
-201,345
689
$57M 0.01%
385,208
-52,039
690
$56.4M 0.01%
1,114,597
-7,272
691
$56.2M 0.01%
353,618
-12,677
692
$56.1M 0.01%
768,736
+228,534
693
$56.1M 0.01%
469,397
-348,678
694
$56.1M 0.01%
508,974
-5,471
695
$55.9M 0.01%
2,930,814
-152,603
696
$55.8M 0.01%
780,314
+5,614
697
$55.7M 0.01%
668,142
-11,148
698
$55.4M 0.01%
518,110
-86,671
699
$55.4M 0.01%
353,032
-234,719
700
$55.3M 0.01%
3,303,154
-497,625