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
1201
$19.3M ﹤0.01%
325,691
-228,782
1202
$19.3M ﹤0.01%
144,230
-34,442
1203
$19.1M ﹤0.01%
630,342
+8,813
1204
$19.1M ﹤0.01%
154,684
+24,993
1205
$19.1M ﹤0.01%
1,825,277
+495,697
1206
$19.1M ﹤0.01%
143,696
+3,755
1207
$19M ﹤0.01%
55,789
-1,769
1208
$18.9M ﹤0.01%
309,338
+190,042
1209
$18.9M ﹤0.01%
269,031
-40,280
1210
$18.9M ﹤0.01%
229,752
-3,473
1211
$18.7M ﹤0.01%
835,060
+22,749
1212
$18.6M ﹤0.01%
85,438
-1,859
1213
$18.6M ﹤0.01%
381,262
-271,707
1214
$18.6M ﹤0.01%
216,729
+31,654
1215
$18.6M ﹤0.01%
398,730
-2,103
1216
$18.5M ﹤0.01%
249,272
-49,051
1217
$18.5M ﹤0.01%
442,074
+20,295
1218
$18.5M ﹤0.01%
411,253
-28,925
1219
$18.4M ﹤0.01%
806,932
+109,746
1220
$18.3M ﹤0.01%
750,318
-33,900
1221
$18.3M ﹤0.01%
174,088
+22,337
1222
$18.3M ﹤0.01%
727,666
+43,517
1223
$18.3M ﹤0.01%
1,610,924
+81,834
1224
$18.3M ﹤0.01%
210,738
-16,724
1225
$18.2M ﹤0.01%
49,623
+24,303