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
1176
$20.2M ﹤0.01%
411,652
-96,142
1177
$20.2M ﹤0.01%
125,843
+2,175
1178
$20.1M ﹤0.01%
144,290
+125,742
1179
$20M ﹤0.01%
770,012
+7,627
1180
$20M ﹤0.01%
91,521
-1,873
1181
$20M ﹤0.01%
542,408
-24,249
1182
$20M ﹤0.01%
521,353
-200,529
1183
$19.9M ﹤0.01%
591,165
-1,390,679
1184
$19.7M ﹤0.01%
987,977
+84,318
1185
$19.7M ﹤0.01%
881,487
-30,797
1186
$19.7M ﹤0.01%
51,359
-3,134
1187
$19.7M ﹤0.01%
152,328
+29,484
1188
$19.6M ﹤0.01%
220,992
+63,727
1189
$19.6M ﹤0.01%
6,369,658
-504,628
1190
$19.6M ﹤0.01%
259,895
-178,059
1191
$19.6M ﹤0.01%
330,064
-172,067
1192
$19.6M ﹤0.01%
585,031
+303,034
1193
$19.5M ﹤0.01%
521,056
-21,387
1194
$19.5M ﹤0.01%
880,029
-39,317
1195
$19.4M ﹤0.01%
797,813
+5,059
1196
$19.4M ﹤0.01%
135,215
+51,800
1197
$19.4M ﹤0.01%
945,693
+124,380
1198
$19.3M ﹤0.01%
1,926,335
+5,410
1199
$19.3M ﹤0.01%
152,082
+28,555
1200
$19.3M ﹤0.01%
35,612
+9,785