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
751
$47M 0.01%
1,930,286
+49,743
752
$46.7M 0.01%
278,123
+6,507
753
$46.7M 0.01%
797,800
-22,382
754
$46.6M 0.01%
207,074
-147,032
755
$46.6M 0.01%
602,262
+98,906
756
$46.5M 0.01%
7,809,446
-80,822
757
$46.5M 0.01%
1,767,380
+49,519
758
$46.3M 0.01%
651,057
-219,570
759
$46.3M 0.01%
918,652
+64,917
760
$46.1M 0.01%
3,734,224
+57,304
761
$46M 0.01%
444,008
-31,029
762
$46M 0.01%
905,589
-140,796
763
$46M 0.01%
1,340,242
+45,809
764
$45.9M 0.01%
683,787
+9,476
765
$45.9M 0.01%
2,478,260
+117,443
766
$45.6M 0.01%
770,761
-33,190
767
$45.6M 0.01%
1,559,220
+169,306
768
$45.6M 0.01%
2,601,528
-287,429
769
$45.6M 0.01%
1,467,726
+218,105
770
$45.5M 0.01%
277,589
+48,557
771
$45.5M 0.01%
237,909
-3,402
772
$45.3M 0.01%
586,523
-378,528
773
$45.2M 0.01%
1,955,376
+314,833
774
$45.1M 0.01%
1,782,320
-9,168
775
$45M 0.01%
1,312,339
+159,869
29 30
31
32 33