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
926
$32.9M 0.01%
166,795
-8,854
927
$32.8M 0.01%
272,345
-2,815
928
$32.8M 0.01%
1,742,074
-50,534
929
$32.8M 0.01%
469,595
+303,579
930
$32.6M 0.01%
627,914
+3,567
931
$32.6M 0.01%
297,133
-41,895
932
$32.5M 0.01%
4,975,236
-533,151
933
$32.4M 0.01%
296,257
-123,459
934
$32.4M 0.01%
704,108
+27,516
935
$32.4M 0.01%
114,054
-39,069
936
$32.3M 0.01%
852,523
-13,717
937
$32.3M 0.01%
448,812
-125,247
938
$32.3M 0.01%
1,428,153
+40,374
939
$32.2M 0.01%
431,247
+3,333
940
$32.2M 0.01%
2,827,828
-41,098
941
$32.2M 0.01%
382,169
+16,677
942
$32.1M 0.01%
240,043
+2,007
943
$32.1M 0.01%
391,756
+70,791
944
$32M 0.01%
1,595,305
+15,308
945
$32M 0.01%
225,903
-36,190
946
$31.9M 0.01%
218,985
-22,176
947
$31.9M 0.01%
1,662,197
+263,922
948
$31.8M 0.01%
1,614,713
+672,034
949
$31.8M 0.01%
390,871
+140,652
950
$31.8M 0.01%
317,055
+3,603
36 37
38
39 40