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
1401
$13.4M ﹤0.01%
141,272
-10,568
1402
$13.4M ﹤0.01%
96,124
-5,562
1403
$13.4M ﹤0.01%
234,634
-128,215
1404
$13.4M ﹤0.01%
340,398
+28,567
1405
$13.3M ﹤0.01%
194,821
-4,006
1406
$13.3M ﹤0.01%
352,960
+106,307
1407
$13.3M ﹤0.01%
571,054
+192,991
1408
$13.2M ﹤0.01%
165,062
+161,305
1409
$13.2M ﹤0.01%
96,811
+7,948
1410
$13.1M ﹤0.01%
87,543
-321
1411
$13.1M ﹤0.01%
131,932
-13,404
1412
$13.1M ﹤0.01%
385,158
-6,542
1413
$13.1M ﹤0.01%
704,713
+597,643
1414
$13.1M ﹤0.01%
290,725
-7,676
1415
$13.1M ﹤0.01%
76,386
-1,276
1416
$13.1M ﹤0.01%
309,541
+94,321
1417
$13.1M ﹤0.01%
1,118,160
+366,517
1418
$13M ﹤0.01%
289,071
+4,870
1419
$13M ﹤0.01%
193,496
+21,360
1420
$12.9M ﹤0.01%
401,140
-143,946
1421
$12.9M ﹤0.01%
865,959
+68,739
1422
$12.9M ﹤0.01%
311,607
-21,675
1423
$12.8M ﹤0.01%
94,796
-6,254
1424
$12.8M ﹤0.01%
206,046
-46,160
1425
$12.8M ﹤0.01%
903,639
+6,176