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
1076
$25.1M 0.01%
1,795,717
+3,928
1077
$25.1M 0.01%
233,803
-5,431
1078
$25.1M 0.01%
395,893
+129,010
1079
$25.1M 0.01%
665,605
+307,322
1080
$25M 0.01%
94,583
+22,349
1081
$24.9M 0.01%
253,627
-7,814
1082
$24.8M 0.01%
188,799
+15,684
1083
$24.8M 0.01%
779,674
-634,865
1084
$24.8M 0.01%
426,077
+74,590
1085
$24.7M 0.01%
160,154
-3,442
1086
$24.6M 0.01%
435,317
-11,555
1087
$24.5M 0.01%
702,797
-38
1088
$24.5M 0.01%
827,049
-1,217,391
1089
$24.4M 0.01%
611,162
-71,477
1090
$24.4M 0.01%
1,735,928
+6,185
1091
$24.4M 0.01%
565,844
+117,760
1092
$24.2M ﹤0.01%
1,195,746
+189,696
1093
$24.2M ﹤0.01%
909,164
-135,156
1094
$24.1M ﹤0.01%
470,468
-9,049
1095
$24M ﹤0.01%
222,081
+71,234
1096
$24M ﹤0.01%
463,319
+70,628
1097
$24M ﹤0.01%
223,990
-14,918
1098
$24M ﹤0.01%
346,593
-15,058
1099
$24M ﹤0.01%
577,565
-209,160
1100
$24M ﹤0.01%
475,257
-24,710