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
776
$45M 0.01%
656,427
+64,637
777
$44.9M 0.01%
961,471
+200,816
778
$44.8M 0.01%
151,593
+36,791
779
$44.7M 0.01%
875,048
+167,512
780
$44.7M 0.01%
254,095
+3,604
781
$44.7M 0.01%
568,717
-17,104
782
$44.6M 0.01%
331,166
-28,804
783
$44.6M 0.01%
458,527
+1,641
784
$44.6M 0.01%
722,664
-49,860
785
$44.5M 0.01%
945,072
+67,563
786
$44.4M 0.01%
596,372
+321,173
787
$44.3M 0.01%
2,395,675
+1,378,250
788
$44.2M 0.01%
544,738
+149,131
789
$44.1M 0.01%
1,313,022
+49,832
790
$44M 0.01%
1,324,191
+258,819
791
$43.9M 0.01%
269,846
+4,163
792
$43.7M 0.01%
721,983
+417,008
793
$43.7M 0.01%
4,289,398
+116,649
794
$43.6M 0.01%
220,186
+15,776
795
$43.5M 0.01%
608,549
-267,719
796
$43.5M 0.01%
400,000
+41,029
797
$43.1M 0.01%
502,122
+49,243
798
$42.9M 0.01%
381,475
-44,999
799
$42.9M 0.01%
1,641,393
-165,696
800
$42.8M 0.01%
786,191
+42,936