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
1151
$21.6M ﹤0.01%
600,846
-20,967
1152
$21.6M ﹤0.01%
1,921,347
+111,475
1153
$21.6M ﹤0.01%
286,246
+34,982
1154
$21.6M ﹤0.01%
683,386
+107,903
1155
$21.5M ﹤0.01%
136,448
+53,945
1156
$21.5M ﹤0.01%
556,210
+165,743
1157
$21.4M ﹤0.01%
63,273
+45,391
1158
$21.3M ﹤0.01%
89,176
+84,057
1159
$21.1M ﹤0.01%
836,712
+344,788
1160
$21M ﹤0.01%
175,346
+12,002
1161
$20.9M ﹤0.01%
206,644
-113,473
1162
0
1163
$20.8M ﹤0.01%
320,607
-51,301
1164
$20.8M ﹤0.01%
355,037
-60,581
1165
$20.7M ﹤0.01%
378,268
+19,423
1166
$20.7M ﹤0.01%
272,702
+120,014
1167
$20.6M ﹤0.01%
214,950
-86,150
1168
$20.6M ﹤0.01%
2,725,206
+135,785
1169
$20.4M ﹤0.01%
1,331,535
+9,043
1170
$20.4M ﹤0.01%
592,652
+25,618
1171
$20.4M ﹤0.01%
101,678
+9,422
1172
$20.3M ﹤0.01%
256,307
-53,238
1173
$20.3M ﹤0.01%
848,724
+450,722
1174
$20.3M ﹤0.01%
959,278
+57,160
1175
$20.2M ﹤0.01%
225,631
-12,795