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
126
$719M 0.15%
5,919,444
-206,172
127
$717M 0.15%
4,367,167
-266,101
128
$715M 0.15%
6,004,120
+102,132
129
$713M 0.15%
16,663,250
+1,654,576
130
$706M 0.14%
1,426,438
+205,829
131
$703M 0.14%
2,362,534
+77,361
132
$696M 0.14%
6,780,672
-82,852
133
$684M 0.14%
10,877,559
+1,359,906
134
$682M 0.14%
1,387,413
+135,100
135
$673M 0.14%
33,859,865
+3,552,953
136
$671M 0.14%
3,042,379
-185,140
137
$671M 0.14%
2,754,502
+311,162
138
$668M 0.14%
7,405,007
+281,499
139
$643M 0.13%
2,846,197
+27,656
140
$639M 0.13%
1,767,620
+4,749
141
$637M 0.13%
15,247,071
+475,427
142
$628M 0.13%
37,528,258
-5,802,447
143
$627M 0.13%
3,393,402
+169,812
144
$614M 0.13%
1,636,224
-48,380
145
$612M 0.12%
4,030,363
-51,042
146
$606M 0.12%
7,764,347
+90,686
147
$601M 0.12%
3,074,052
+73,498
148
$599M 0.12%
3,178,284
+635,926
149
$596M 0.12%
12,463,007
-87,133
150
$577M 0.12%
3,592,043
-2
4 5
6
7 8