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
726
$51.3M 0.01%
840,050
+154,470
727
$51.3M 0.01%
554,445
+43,695
728
$51.2M 0.01%
237,664
-18,492
729
$51.2M 0.01%
1,801,813
+242,802
730
$51.2M 0.01%
465,800
+23,541
731
$51.2M 0.01%
569,505
-220,482
732
$51.2M 0.01%
1,351,820
+769,473
733
$50.5M 0.01%
129,684
-11,726
734
$50.5M 0.01%
535,180
+4,332
735
$50.2M 0.01%
1,007,590
-19,706
736
$49.9M 0.01%
278,726
-28,091
737
$49.5M 0.01%
255,124
-3,289
738
$49.4M 0.01%
1,215,788
-21,287
739
$48.9M 0.01%
454,405
+15,043
740
$48.6M 0.01%
909,779
+125,502
741
$48.6M 0.01%
1,804,079
+1,431,046
742
$48.5M 0.01%
2,369,015
+21,669
743
$48.4M 0.01%
1,175,076
+101,511
744
$48.3M 0.01%
394,169
+3,956
745
$48.3M 0.01%
164,263
+43,066
746
$48.1M 0.01%
82,330
+13,672
747
$47.5M 0.01%
5,168,245
+456,893
748
$47.3M 0.01%
478,732
-11,527
749
$47.2M 0.01%
1,858,755
+31,125
750
$47.1M 0.01%
608,362
-187,065