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
976
$30.2M 0.01%
314,510
-226,529
977
$29.9M 0.01%
712,389
+22,545
978
$29.8M 0.01%
117,349
-51,559
979
$29.8M 0.01%
370,670
+193,659
980
$29.8M 0.01%
521,023
+41,091
981
$29.8M 0.01%
941,627
+57,840
982
$29.8M 0.01%
2,564,977
+282,601
983
$29.7M 0.01%
217,587
-38,395
984
$29.7M 0.01%
568,541
+28,496
985
$29.6M 0.01%
1,217,295
+4,309
986
$29.6M 0.01%
857,596
-9,964
987
$29.5M 0.01%
1,564,701
+1,477,437
988
$29.4M 0.01%
1,071,531
+293,180
989
$29.3M 0.01%
101,298
-1,142
990
$29.2M 0.01%
123,622
+74,391
991
$29.2M 0.01%
3,539,069
+360,861
992
$29.2M 0.01%
345,175
-38,006
993
$29.1M 0.01%
252,910
+87,481
994
$29.1M 0.01%
231,961
-4,803
995
$29M 0.01%
2,563,893
-65,603
996
$29M 0.01%
1,308,587
+53,235
997
$29M 0.01%
377,603
-36,742
998
$28.9M 0.01%
89,263
-2,857
999
$28.9M 0.01%
737,196
-51,067
1000
$28.8M 0.01%
468,318
-8,184