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
1026
$27.4M 0.01%
450,909
+20,709
1027
$27.3M 0.01%
919,916
+20,676
1028
$27.3M 0.01%
249,684
+37,236
1029
$27.3M 0.01%
954,081
-192,255
1030
$27.3M 0.01%
553,271
-92,625
1031
$27.2M 0.01%
158,402
-22,774
1032
$27.1M 0.01%
408,010
+50,282
1033
$27M 0.01%
262,901
+8,864
1034
$27M 0.01%
238,302
+13,840
1035
$26.9M 0.01%
150,609
+36,341
1036
$26.8M 0.01%
670,149
-8,211
1037
$26.8M 0.01%
228,890
-12,054
1038
$26.8M 0.01%
61,285
+7,319
1039
$26.8M 0.01%
601,353
+261,967
1040
$26.7M 0.01%
607,001
+32,136
1041
$26.6M 0.01%
241,432
-37,620
1042
$26.6M 0.01%
1,151,092
-37,760
1043
$26.5M 0.01%
303,367
+115,113
1044
$26.3M 0.01%
403,382
+151,831
1045
$26.3M 0.01%
125,229
+105,549
1046
$26.2M 0.01%
392,585
-2,838
1047
$26.2M 0.01%
158,611
+5,781
1048
$26.2M 0.01%
43,566
+6,312
1049
$26.1M 0.01%
385,030
+68,994
1050
$26.1M 0.01%
316,824
-16,907