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
1476
$11.3M ﹤0.01%
2,332,358
+6,611
1477
$11.3M ﹤0.01%
307,287
-40,895
1478
$11.3M ﹤0.01%
191,056
+8,328
1479
$11.3M ﹤0.01%
679,729
-178,624
1480
$11.3M ﹤0.01%
+433,258
1481
$11.2M ﹤0.01%
222,956
-23,269
1482
$11.2M ﹤0.01%
120,230
-103,759
1483
$11.2M ﹤0.01%
643,378
+2,751
1484
$11.2M ﹤0.01%
164,302
+84,315
1485
$11.2M ﹤0.01%
253,952
-16,199
1486
$11.2M ﹤0.01%
315,980
-76,766
1487
$11.1M ﹤0.01%
237,542
+222,279
1488
$11.1M ﹤0.01%
168,408
+23,951
1489
$11M ﹤0.01%
196,660
+61,237
1490
$11M ﹤0.01%
52,913
+5,388
1491
$11M ﹤0.01%
435,684
-520,772
1492
$11M ﹤0.01%
410,233
-52,774
1493
$11M ﹤0.01%
382,155
-30,528
1494
$11M ﹤0.01%
725,487
-11,132
1495
$10.9M ﹤0.01%
56,980
-2,818
1496
$10.9M ﹤0.01%
474,989
+20,307
1497
$10.9M ﹤0.01%
418,312
+14,511
1498
$10.9M ﹤0.01%
189,369
-14,340
1499
$10.9M ﹤0.01%
212,290
-359
1500
$10.8M ﹤0.01%
27,754
-4,486