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
901
$35.2M 0.01%
924,583
+69,553
902
$35M 0.01%
267,940
+40,752
903
$35M 0.01%
140,218
-59,294
904
$34.8M 0.01%
337,099
-3,992
905
$34.6M 0.01%
347,342
+15,002
906
$34.6M 0.01%
609,086
-18,187
907
$34.3M 0.01%
355,990
-18,012
908
$34.3M 0.01%
1,901,700
-443,911
909
$34.2M 0.01%
87,194
-5,308
910
$34.1M 0.01%
625,358
+10,748
911
$34.1M 0.01%
191,513
-26,931
912
$34M 0.01%
195,424
+33,916
913
$33.7M 0.01%
190,870
-16,758
914
$33.7M 0.01%
1,342,410
+130,065
915
$33.5M 0.01%
1,346,410
-30,960
916
$33.4M 0.01%
470,931
-15,869
917
$33.4M 0.01%
161,416
+3,824
918
$33.3M 0.01%
375,975
-1,892
919
$33.3M 0.01%
1,979,444
+381,463
920
$33.2M 0.01%
653,703
-160,565
921
$33.2M 0.01%
1,020,702
-938,277
922
$33.1M 0.01%
378,624
-2,540
923
$33M 0.01%
604,099
+28,438
924
$33M 0.01%
4,194,673
+538,570
925
$32.9M 0.01%
468,093
-51,899