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
1351
$14.7M ﹤0.01%
93,430
+4,552
1352
$14.6M ﹤0.01%
320,550
+32,733
1353
$14.6M ﹤0.01%
200,436
+11,360
1354
$14.6M ﹤0.01%
135,740
+24,186
1355
$14.6M ﹤0.01%
137,442
+1,303
1356
$14.5M ﹤0.01%
336,844
+78,324
1357
$14.5M ﹤0.01%
650,725
+357,147
1358
$14.4M ﹤0.01%
603,840
+59,682
1359
$14.4M ﹤0.01%
232,779
-94,616
1360
$14.4M ﹤0.01%
397,676
+289,554
1361
$14.4M ﹤0.01%
1,607,714
-1,469,512
1362
$14.4M ﹤0.01%
224,595
-40,493
1363
$14.3M ﹤0.01%
254,844
+148,780
1364
$14.3M ﹤0.01%
129,827
+9,914
1365
$14.3M ﹤0.01%
28,400
-4,630
1366
$14.3M ﹤0.01%
429,872
+236,840
1367
$14.3M ﹤0.01%
420,652
+34,322
1368
$14.2M ﹤0.01%
404,912
+307,104
1369
$14.2M ﹤0.01%
837,939
+265,751
1370
$14.2M ﹤0.01%
263,031
-10,310
1371
$14.2M ﹤0.01%
696,011
+144,197
1372
$14.1M ﹤0.01%
173,614
+113,948
1373
$14M ﹤0.01%
271,451
+7,597
1374
$13.9M ﹤0.01%
580,554
-7,323
1375
$13.9M ﹤0.01%
142,075
+11,304