Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$1.75B 0.36%
36,491,476
+4,099,439
52
$1.75B 0.36%
8,865,296
+238,597
53
$1.75B 0.36%
50,279,300
+305,332
54
$1.74B 0.36%
43,885,924
+5,266,421
55
$1.72B 0.35%
4,871,977
+2,190,090
56
$1.71B 0.35%
4,213,298
-152,062
57
$1.68B 0.34%
19,896,925
+382,154
58
$1.64B 0.34%
46,916,394
+2,170,225
59
$1.57B 0.32%
9,056,566
-2,002,267
60
$1.57B 0.32%
19,597,192
-2,922,937
61
$1.55B 0.32%
4,799,264
-223,400
62
$1.53B 0.31%
7,416,092
-275,555
63
$1.51B 0.31%
20,948,850
+783,133
64
$1.45B 0.3%
9,487,997
+1,326,573
65
$1.44B 0.29%
9,779,788
+52,232
66
$1.44B 0.29%
2,773,851
+90,195
67
$1.34B 0.27%
29,517,250
-439,256
68
$1.34B 0.27%
21,504,198
-777,710
69
$1.34B 0.27%
7,867,539
+307,683
70
$1.33B 0.27%
2,135,680
+69,410
71
$1.31B 0.27%
2,240,044
+189,858
72
$1.3B 0.27%
14,030,116
+854,946
73
$1.28B 0.26%
10,897,358
-13,790
74
$1.27B 0.26%
23,811,511
-1,083,380
75
$1.25B 0.26%
396,514
-9,396
1 2
3
4 5