Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$862M 0.18%
13,233,782
+2,298,752
102
$860M 0.18%
3,093,132
+148,148
103
$855M 0.17%
3,348,998
+99,449
104
$854M 0.17%
7,299,181
-151,681
105
$843M 0.17%
2,789,068
+168,255
106
$836M 0.17%
10,587,207
-584,782
107
$836M 0.17%
7,328,969
+291,928
108
$835M 0.17%
1,688,401
+906,517
109
$833M 0.17%
1,747,441
-6,633
110
$811M 0.17%
17,732,628
-110,324
111
$805M 0.16%
1,558,749
-9,531
112
$789M 0.16%
2,016,529
+251,774
113
$787M 0.16%
7,547,847
-221,825
114
$778M 0.16%
10,349,373
+555,004
115
$767M 0.16%
920,653
+21,661
116
$758M 0.15%
1,949,306
+136,307
117
$743M 0.15%
2,624,299
+112,759
118
$737M 0.15%
1,920,279
-2,381
119
$732M 0.15%
3,693,517
-58,125
120
$729M 0.15%
1,567,636
-113,964
121
$729M 0.15%
3,540,567
-338,993
122
$729M 0.15%
15,962,796
-240,605
123
$727M 0.15%
8,689,091
+1,884,911
124
$720M 0.15%
758,634
+27,765
125
$720M 0.15%
1,139,437
+107,760
3 4
5
6 7