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
1426
$12.8M ﹤0.01%
35,588
+759
1427
$12.7M ﹤0.01%
806,672
+31,104
1428
$12.7M ﹤0.01%
128,734
-1,689
1429
$12.7M ﹤0.01%
994,138
-351,937
1430
$12.7M ﹤0.01%
266,986
-6,387
1431
$12.6M ﹤0.01%
101,624
-9,075
1432
$12.6M ﹤0.01%
887,190
+96,629
1433
$12.6M ﹤0.01%
210,487
+205,709
1434
$12.5M ﹤0.01%
776,234
+360,722
1435
$12.5M ﹤0.01%
217,507
+20,785
1436
$12.5M ﹤0.01%
125,799
-26,834
1437
$12.5M ﹤0.01%
352,129
-3,899
1438
$12.5M ﹤0.01%
144,772
+66,365
1439
$12.4M ﹤0.01%
332,711
+7,986
1440
$12.4M ﹤0.01%
330,105
-9,078
1441
$12.4M ﹤0.01%
508,129
-40,706
1442
$12.4M ﹤0.01%
235,564
-133,596
1443
$12.3M ﹤0.01%
30,346
-25
1444
$12.3M ﹤0.01%
42,910
+4,060
1445
$12.3M ﹤0.01%
193,347
-17,078
1446
$12.3M ﹤0.01%
533,680
+313,743
1447
$12.3M ﹤0.01%
389,627
-166,516
1448
$12.3M ﹤0.01%
347,735
-518,863
1449
$12.2M ﹤0.01%
130,664
-1,427
1450
$12.2M ﹤0.01%
13,778
-2,207