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
1276
$16.8M ﹤0.01%
126,147
+3,544
1277
$16.7M ﹤0.01%
427,959
+15,469
1278
$16.7M ﹤0.01%
358,721
+18,134
1279
$16.7M ﹤0.01%
518,284
+12,144
1280
$16.6M ﹤0.01%
511,954
+499,650
1281
$16.6M ﹤0.01%
329,623
+32,636
1282
$16.6M ﹤0.01%
447,146
+81,974
1283
$16.6M ﹤0.01%
789,259
+121,622
1284
$16.6M ﹤0.01%
1,696,061
-103,270
1285
$16.5M ﹤0.01%
229,840
+9,544
1286
$16.5M ﹤0.01%
130,892
-1,439
1287
$16.5M ﹤0.01%
363,976
+48,025
1288
$16.5M ﹤0.01%
783,416
-5,437,550
1289
$16.4M ﹤0.01%
5,537,745
-597,065
1290
$16.4M ﹤0.01%
185,399
+32,699
1291
$16.4M ﹤0.01%
671,087
+37,843
1292
$16.4M ﹤0.01%
222,372
+88,053
1293
$16.4M ﹤0.01%
365,905
+151,445
1294
$16.4M ﹤0.01%
441,183
-28,925
1295
$16.3M ﹤0.01%
846,053
+224,965
1296
$16.2M ﹤0.01%
418,666
-34,869
1297
$16.2M ﹤0.01%
708,675
-213,673
1298
$16.1M ﹤0.01%
281,726
-235,631
1299
$16.1M ﹤0.01%
1,741,539
+79,118
1300
$16.1M ﹤0.01%
620,269
+477,690