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
1501
$10.8M ﹤0.01%
257,111
-221,050
1502
$10.8M ﹤0.01%
154,568
-17,824
1503
$10.8M ﹤0.01%
416,276
+121,542
1504
$10.8M ﹤0.01%
82,822
-31,683
1505
$10.8M ﹤0.01%
114,619
-6,442
1506
$10.8M ﹤0.01%
288,795
+30,594
1507
$10.8M ﹤0.01%
380,434
-27,652
1508
$10.7M ﹤0.01%
+333,296
1509
$10.7M ﹤0.01%
263,793
+237,854
1510
$10.7M ﹤0.01%
203,130
-101,830
1511
$10.7M ﹤0.01%
373,182
-63,487
1512
$10.7M ﹤0.01%
274,364
-1,974
1513
$10.7M ﹤0.01%
346,934
+133,741
1514
$10.6M ﹤0.01%
1,220,941
+410,180
1515
$10.6M ﹤0.01%
453,034
+5,365
1516
$10.6M ﹤0.01%
50,898
+2,996
1517
$10.6M ﹤0.01%
558,913
+56,579
1518
$10.6M ﹤0.01%
418,464
-97,521
1519
$10.6M ﹤0.01%
56,494
+2,653
1520
$10.5M ﹤0.01%
582,804
-36,898
1521
$10.5M ﹤0.01%
299,360
-25,510
1522
$10.5M ﹤0.01%
494,253
+100,244
1523
$10.4M ﹤0.01%
598,537
+141,232
1524
$10.4M ﹤0.01%
1,471,702
-63,030
1525
$10.4M ﹤0.01%
467,521
+46,196