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
951
$31.6M 0.01%
832,592
-48,724
952
$31.6M 0.01%
1,568,065
-2,262,109
953
$31.6M 0.01%
1,251,667
-68,113
954
$31.5M 0.01%
521,980
+93,439
955
$31.5M 0.01%
292,466
+40,811
956
$31.4M 0.01%
859,855
+4,548
957
$31.3M 0.01%
866,104
+58,353
958
$31.3M 0.01%
717,717
+71,245
959
$31.1M 0.01%
270,074
-12,294
960
$30.9M 0.01%
239,635
-2,519
961
$30.9M 0.01%
907,491
-22,709
962
$30.8M 0.01%
89,359
-27,171
963
$30.8M 0.01%
1,773,352
+3,032
964
$30.8M 0.01%
73,946
+10,203
965
$30.8M 0.01%
150,959
+2,815
966
$30.7M 0.01%
118,011
-4,234
967
$30.7M 0.01%
292,103
+71,278
968
$30.6M 0.01%
1,133,285
-5,678
969
$30.5M 0.01%
93,259
-9,517
970
$30.5M 0.01%
381,196
+13,302
971
$30.4M 0.01%
159,392
+384
972
$30.4M 0.01%
465,020
+153,455
973
$30.3M 0.01%
395,918
-4,432
974
$30.2M 0.01%
140,787
+46,056
975
$30.2M 0.01%
246,324
-52,813