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
1326
$15.4M ﹤0.01%
68,744
-24,183
1327
$15.4M ﹤0.01%
306,220
-1,035,963
1328
$15.4M ﹤0.01%
109,684
-8,326
1329
$15.4M ﹤0.01%
222,119
+2,656
1330
$15.3M ﹤0.01%
255,559
+29,789
1331
$15.3M ﹤0.01%
285,672
+152,462
1332
$15.3M ﹤0.01%
146,542
-7,331
1333
$15.3M ﹤0.01%
149,202
-5,455
1334
$15.2M ﹤0.01%
147,860
-39,938
1335
$15.2M ﹤0.01%
159,846
+6,467
1336
$15.1M ﹤0.01%
567,000
+79,848
1337
$15.1M ﹤0.01%
138,816
-8,131
1338
$15M ﹤0.01%
764,570
-33,660
1339
$15M ﹤0.01%
538,000
+133,485
1340
$14.9M ﹤0.01%
82,657
-30,157
1341
$14.9M ﹤0.01%
898,442
+1,509
1342
$14.9M ﹤0.01%
85,374
+67,593
1343
$14.8M ﹤0.01%
687,914
+23,385
1344
$14.8M ﹤0.01%
316,288
-3,637
1345
$14.8M ﹤0.01%
270,751
+233,568
1346
$14.8M ﹤0.01%
254,571
-8,742
1347
$14.7M ﹤0.01%
498,347
-15,087
1348
$14.7M ﹤0.01%
165,176
+35,444
1349
$14.7M ﹤0.01%
43,973
-1,032
1350
$14.7M ﹤0.01%
+550,426