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
1051
$26.1M 0.01%
75,584
-4,647
1052
$26M 0.01%
147,385
+18,796
1053
$25.9M 0.01%
88,888
+5,826
1054
$25.9M 0.01%
354,865
+3,742
1055
$25.9M 0.01%
481,480
-32,562
1056
$25.8M 0.01%
81,381
+64,016
1057
$25.8M 0.01%
2,348,317
+157,929
1058
$25.8M 0.01%
98,001
-15,667
1059
$25.8M 0.01%
298,694
-5,489
1060
$25.8M 0.01%
157,052
-21,043
1061
$25.8M 0.01%
106,243
+38,045
1062
$25.7M 0.01%
980,050
+20,736
1063
$25.7M 0.01%
236,429
+76,926
1064
$25.6M 0.01%
560,510
-23,311
1065
$25.6M 0.01%
202,852
+34,983
1066
$25.6M 0.01%
1,379,249
-1,019,795
1067
$25.5M 0.01%
320,063
-41,581
1068
$25.5M 0.01%
1,303,394
-202,926
1069
$25.5M 0.01%
2,721,168
-243
1070
$25.5M 0.01%
1,062,659
+58,450
1071
$25.5M 0.01%
525,507
-19,599
1072
$25.3M 0.01%
384,033
-18,606
1073
$25.3M 0.01%
275,376
+791
1074
$25.2M 0.01%
144,421
+7,821
1075
$25.1M 0.01%
219,075
-4,858