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
851
$39M 0.01%
328,298
+144,628
852
$39M 0.01%
1,099,824
-3,278
853
$38.9M 0.01%
517,127
-42,361
854
$38.7M 0.01%
224,506
+26,853
855
$38.7M 0.01%
139,671
-6,886
856
$38.6M 0.01%
1,265,649
-1,408
857
$38.6M 0.01%
754,286
+17,225
858
$38.4M 0.01%
1,621,564
-98,498
859
$38.3M 0.01%
385,298
-12,841
860
$38.3M 0.01%
171,653
-19,462
861
$38.1M 0.01%
1,935,310
+216,085
862
$38.1M 0.01%
1,366,886
-776,888
863
$38M 0.01%
298,990
+19,969
864
$38M 0.01%
1,256,866
-140,664
865
$37.9M 0.01%
897,954
+136,002
866
$37.9M 0.01%
749,436
+3,975
867
$37.7M 0.01%
286,497
+95,704
868
$37.6M 0.01%
2,758,016
+219,550
869
$37.6M 0.01%
2,166,812
+10,296
870
$37.6M 0.01%
430,002
+285,403
871
$37.5M 0.01%
517,920
-36,843
872
$37.4M 0.01%
745,174
+129,587
873
$37.4M 0.01%
169,311
-16,737
874
$37.3M 0.01%
839,594
+141,201
875
$37.3M 0.01%
413,282
+31,255
33 34
35
36 37