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
701
$54.6M 0.01%
650,716
+382,441
702
$54.4M 0.01%
203,639
+1,715
703
$54.3M 0.01%
574,304
+4,190
704
$53.9M 0.01%
611,076
-45,490
705
$53.9M 0.01%
200,866
-18,433
706
$53.9M 0.01%
1,191,846
+209,772
707
$53.8M 0.01%
826,514
-527,366
708
$53.6M 0.01%
430,624
-224,864
709
$53.4M 0.01%
868,127
+70,402
710
$53.3M 0.01%
463,563
+39,351
711
$53.1M 0.01%
7,419,808
+3,637,252
712
$53.1M 0.01%
358,824
-13,814
713
$52.8M 0.01%
467,231
-58,283
714
$52.8M 0.01%
682,500
+48,082
715
$52.7M 0.01%
275,585
-2,051
716
$52.4M 0.01%
586,365
+44,244
717
$52.4M 0.01%
1,373,355
-4,704
718
$52.4M 0.01%
569,625
-93,500
719
$52.4M 0.01%
1,582,709
+343,058
720
$52.1M 0.01%
549,584
+103,615
721
$52M 0.01%
372,836
+16,640
722
$51.9M 0.01%
241,284
+9,511
723
$51.8M 0.01%
2,335,587
+23,145
724
$51.6M 0.01%
367,870
-169,751
725
$51.6M 0.01%
234,524
-7,593