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
1001
$28.8M 0.01%
610,853
+405,887
1002
$28.7M 0.01%
447,879
-4,983
1003
$28.7M 0.01%
76,372
+86
1004
$28.6M 0.01%
288,406
+59
1005
$28.6M 0.01%
199,876
-12,625
1006
$28.6M 0.01%
463,031
+400,315
1007
$28.4M 0.01%
774,964
+131,542
1008
$28.4M 0.01%
529,430
-62,027
1009
$28.4M 0.01%
1,151,136
+103,669
1010
$28.2M 0.01%
762,361
-42,856
1011
$28.1M 0.01%
173,257
-2,552
1012
$28M 0.01%
289,994
-342,676
1013
$27.9M 0.01%
203,313
+40,303
1014
$27.9M 0.01%
599,700
-14,753
1015
$27.9M 0.01%
1,350,571
-74,781
1016
$27.9M 0.01%
394,919
+31,583
1017
$27.8M 0.01%
621,837
+113,511
1018
$27.7M 0.01%
264,931
-249,334
1019
$27.7M 0.01%
142,834
+6,665
1020
$27.7M 0.01%
666,217
+65,613
1021
$27.7M 0.01%
776,188
+145,966
1022
$27.7M 0.01%
183,357
-5,881
1023
$27.5M 0.01%
1,670,111
+545,945
1024
$27.5M 0.01%
95,568
-5,211
1025
$27.4M 0.01%
258,389
-34,377