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
801
$42.8M 0.01%
420,711
-12,203
802
$42.7M 0.01%
381,443
+8,562
803
$42.6M 0.01%
2,073,518
+16,400
804
$42.6M 0.01%
222,113
-23,463
805
$42.5M 0.01%
859,384
+341,606
806
$42.4M 0.01%
231,979
+74,021
807
$42.4M 0.01%
410,292
+28,595
808
$42.4M 0.01%
531,319
+97,076
809
$42.3M 0.01%
897,679
-17,626
810
$42.1M 0.01%
629,967
-7,358
811
$42.1M 0.01%
807,478
-63,582
812
$42.1M 0.01%
218,109
-18,967
813
$41.8M 0.01%
425,503
-40,661
814
$41.8M 0.01%
1,162,125
+48,970
815
$41.7M 0.01%
110,690
-11,074
816
$41.7M 0.01%
1,239,139
+22,028
817
$41.7M 0.01%
560,325
+436,793
818
$41.4M 0.01%
916,109
+32,494
819
$41.3M 0.01%
3,721,726
+255,376
820
$41.2M 0.01%
847,319
-213,037
821
$41.2M 0.01%
96,274
+10,768
822
$41.2M 0.01%
376,514
+25,932
823
$41.2M 0.01%
177,038
-15,774
824
$41.2M 0.01%
420,940
+203,442
825
$41.1M 0.01%
246,180
-5,081
31 32
33
34 35