Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$1.24B 0.25%
5,605,447
+2,432,958
77
$1.22B 0.25%
5,903,079
-2,922,766
78
$1.21B 0.25%
4,912,115
+119,543
79
$1.2B 0.25%
4,596,558
+714,348
80
$1.19B 0.24%
12,421,552
-1,744,498
81
$1.17B 0.24%
5,284,364
+450,458
82
$1.16B 0.24%
25,919,663
+1,027,706
83
$1.07B 0.22%
17,013,163
+4,218,681
84
$1.06B 0.22%
13,199,755
-178,844
85
$1.05B 0.21%
11,679,494
+268,874
86
$1.02B 0.21%
25,283,102
+329,969
87
$998M 0.2%
1,115,322
-63,343
88
$995M 0.2%
19,044,608
+620,771
89
$991M 0.2%
5,826,654
+625,250
90
$979M 0.2%
5,726,708
-103,610
91
$953M 0.19%
11,384,051
+546,870
92
$944M 0.19%
19,966,208
+4,058,116
93
$939M 0.19%
8,145,536
-106,545
94
$925M 0.19%
31,949,973
+5,606,285
95
$900M 0.18%
40,910,545
+810,571
96
$889M 0.18%
5,095,002
-65,805
97
$876M 0.18%
5,139,555
+100,166
98
$869M 0.18%
7,561,530
+383,340
99
$868M 0.18%
2,052,505
+1,028,688
100
$865M 0.18%
2,999,207
+1,509,123
2 3
4
5 6