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
876
$37.2M 0.01%
421,004
-461,079
877
$37.2M 0.01%
228,364
+38,799
878
$37.2M 0.01%
521,126
-1,793
879
$37.1M 0.01%
290,735
+253,764
880
$36.8M 0.01%
889,882
+73,626
881
$36.8M 0.01%
328,688
+111,684
882
$36.6M 0.01%
+741,254
883
$36.6M 0.01%
594,089
+479,082
884
$36.6M 0.01%
554,865
+91,178
885
$36.5M 0.01%
166,978
-451
886
$36.4M 0.01%
740,755
+30,798
887
$36.4M 0.01%
691,844
+22,037
888
$36.3M 0.01%
1,426,747
+569,990
889
$36.1M 0.01%
138,239
+15,450
890
$36.1M 0.01%
3,451,049
-165,121
891
$36M 0.01%
757,649
-394,398
892
$36M 0.01%
321,641
-2,868
893
$35.9M 0.01%
458,604
-167,176
894
$35.9M 0.01%
203,951
-4,883
895
$35.8M 0.01%
148,767
+19,183
896
$35.7M 0.01%
351,441
+14,498
897
$35.6M 0.01%
1,515,752
+39,486
898
$35.5M 0.01%
1,107,097
+22,967
899
$35.4M 0.01%
1,293,142
+410,128
900
$35.3M 0.01%
439,736
-81,918