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
1101
$23.8M ﹤0.01%
113,638
-4,806
1102
$23.7M ﹤0.01%
586,774
+28,501
1103
$23.7M ﹤0.01%
169,261
-8,289
1104
$23.7M ﹤0.01%
221,880
+210,877
1105
$23.4M ﹤0.01%
286,696
-12,468
1106
$23.3M ﹤0.01%
869,549
+150,812
1107
$23.2M ﹤0.01%
553,836
+392,288
1108
$23.1M ﹤0.01%
305,028
-4,072
1109
$23.1M ﹤0.01%
226,291
-20,519
1110
$23.1M ﹤0.01%
480,392
-47,513
1111
$22.9M ﹤0.01%
95,930
-6,021
1112
$22.9M ﹤0.01%
241,549
+31,343
1113
$22.8M ﹤0.01%
719,967
+338,479
1114
$22.8M ﹤0.01%
382,983
-145,518
1115
$22.8M ﹤0.01%
209,759
-6,974
1116
$22.8M ﹤0.01%
129,030
-18,962
1117
$22.6M ﹤0.01%
958,319
+54,438
1118
$22.5M ﹤0.01%
207,639
+24,222
1119
$22.5M ﹤0.01%
154,978
+42,195
1120
$22.5M ﹤0.01%
1,434,724
+297,479
1121
$22.5M ﹤0.01%
207,967
-8,211
1122
$22.4M ﹤0.01%
690,868
+60,295
1123
$22.4M ﹤0.01%
646,712
-21,034
1124
$22.4M ﹤0.01%
500,093
-24,404
1125
$22.3M ﹤0.01%
488,005
+85,481