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
1126
$22.2M ﹤0.01%
1,201,523
-526,777
1127
$22.2M ﹤0.01%
763,839
+64,094
1128
$22.2M ﹤0.01%
203,585
+11,412
1129
$22.2M ﹤0.01%
213,474
+9,538
1130
$22.2M ﹤0.01%
123,117
-2,230
1131
$22.1M ﹤0.01%
380,119
-136,081
1132
$22M ﹤0.01%
334,305
+12,874
1133
$22M ﹤0.01%
277,832
-10,518
1134
$21.9M ﹤0.01%
215,063
+90,005
1135
$21.9M ﹤0.01%
495,764
+32,926
1136
$21.9M ﹤0.01%
839,768
+224,457
1137
$21.9M ﹤0.01%
471,572
+1,048
1138
$21.8M ﹤0.01%
599,887
+59,310
1139
$21.8M ﹤0.01%
424,498
+19,953
1140
$21.8M ﹤0.01%
441,557
-24,469
1141
$21.8M ﹤0.01%
553,880
+15,292
1142
$21.8M ﹤0.01%
986,146
+24,563
1143
$21.7M ﹤0.01%
311,546
-28,216
1144
$21.7M ﹤0.01%
246,055
+36,408
1145
$21.7M ﹤0.01%
402,372
-41,501
1146
$21.7M ﹤0.01%
541,848
+343,810
1147
$21.7M ﹤0.01%
736,494
+118,149
1148
$21.7M ﹤0.01%
166,231
+35,793
1149
$21.7M ﹤0.01%
1,059,500
+12,206
1150
$21.6M ﹤0.01%
2,223,413
-279,215