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
826
$41M 0.01%
4,089,363
-39,246
827
$41M 0.01%
227,338
+15,931
828
$40.8M 0.01%
244,706
+76,428
829
$40.8M 0.01%
290,500
+29,176
830
$40.8M 0.01%
262,519
+18,781
831
$40.7M 0.01%
168,369
-5,180
832
$40.6M 0.01%
793,771
+5,800
833
$40.6M 0.01%
1,243,333
-202,437
834
$40.6M 0.01%
982,751
+13,657
835
$40.6M 0.01%
300,058
+2,494
836
$40.5M 0.01%
1,381,852
+95,949
837
$40.4M 0.01%
1,034,597
+167,256
838
$40.4M 0.01%
278,762
-28,170
839
$40.3M 0.01%
153,356
+5,206
840
$40.2M 0.01%
938,971
+2,244
841
$40M 0.01%
496,194
-77,768
842
$40M 0.01%
1,059,813
-203,751
843
$39.9M 0.01%
162,145
-8,461
844
$39.7M 0.01%
415,368
-15,166
845
$39.6M 0.01%
227,795
+11,677
846
$39.4M 0.01%
1,542,590
+77,597
847
$39.2M 0.01%
942,484
-4,129
848
$39.2M 0.01%
397,908
-54,138
849
$39.2M 0.01%
869,677
-809,046
850
$39.1M 0.01%
602,688
+47,323
32 33
34
35 36