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
1301
$16.1M ﹤0.01%
320,529
+154,934
1302
$16.1M ﹤0.01%
1,080,647
-7,644
1303
$16.1M ﹤0.01%
453,302
-37,034
1304
$16M ﹤0.01%
287,654
-91,125
1305
$16M ﹤0.01%
228,478
+156,445
1306
$16M ﹤0.01%
110,435
+8,016
1307
$16M ﹤0.01%
326,614
+27,033
1308
$16M ﹤0.01%
801,965
+59,788
1309
$15.9M ﹤0.01%
184,210
-64,321
1310
$15.9M ﹤0.01%
100,893
+7,632
1311
$15.9M ﹤0.01%
844,798
+85,606
1312
$15.9M ﹤0.01%
422,663
-8,268
1313
$15.9M ﹤0.01%
47,508
+1,627
1314
$15.9M ﹤0.01%
2,586,505
+384,344
1315
$15.8M ﹤0.01%
701,164
+44,502
1316
$15.8M ﹤0.01%
160,853
+37,917
1317
$15.8M ﹤0.01%
408,476
-4,470
1318
$15.7M ﹤0.01%
598,548
+23,034
1319
$15.7M ﹤0.01%
602,215
+13,937
1320
$15.6M ﹤0.01%
212,614
-10,987
1321
$15.5M ﹤0.01%
1,400,440
+210,492
1322
$15.5M ﹤0.01%
471,122
+31,738
1323
$15.5M ﹤0.01%
175,754
-15,456
1324
$15.5M ﹤0.01%
358,861
+23,296
1325
$15.4M ﹤0.01%
120,116
+41,612