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
1226
$18.1M ﹤0.01%
1,004,553
+489,755
1227
$18M ﹤0.01%
733,404
-9,050
1228
$18M ﹤0.01%
877,497
+111,289
1229
$18M ﹤0.01%
156,278
-1,398
1230
$17.9M ﹤0.01%
188,727
+12,588
1231
$17.8M ﹤0.01%
469,903
-16,078
1232
$17.8M ﹤0.01%
2,176,551
+49,030
1233
$17.8M ﹤0.01%
654,435
+136,109
1234
$17.8M ﹤0.01%
1,681,153
+3,723
1235
$17.7M ﹤0.01%
118,696
+3,734
1236
$17.7M ﹤0.01%
56,708
-3,030
1237
$17.7M ﹤0.01%
377,191
+65,806
1238
$17.7M ﹤0.01%
363,976
-2,726
1239
$17.7M ﹤0.01%
282,202
+85,720
1240
$17.6M ﹤0.01%
879,083
+24,161
1241
$17.6M ﹤0.01%
424,564
-13,288
1242
$17.6M ﹤0.01%
520,569
+493,078
1243
$17.6M ﹤0.01%
700,846
-24,370
1244
$17.6M ﹤0.01%
334,566
+2,388
1245
$17.5M ﹤0.01%
284,109
-8,013
1246
$17.5M ﹤0.01%
74,433
+48,015
1247
$17.5M ﹤0.01%
76,261
+7,656
1248
$17.5M ﹤0.01%
241,673
+29,327
1249
$17.4M ﹤0.01%
1,101,351
-68,320
1250
$17.4M ﹤0.01%
342,420
+54,523