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
1526
$10.4M ﹤0.01%
5,671
+664
1527
$10.4M ﹤0.01%
204,639
+115,865
1528
$10.4M ﹤0.01%
126,710
+3,672
1529
$10.4M ﹤0.01%
163,416
-12,095
1530
$10.4M ﹤0.01%
309,304
-5,596
1531
$10.4M ﹤0.01%
771,259
+63,217
1532
$10.4M ﹤0.01%
203,419
-45,609
1533
$10.3M ﹤0.01%
247,155
+81,500
1534
$10.3M ﹤0.01%
131,814
-38,846
1535
$10.3M ﹤0.01%
269,402
+15,393
1536
$10.3M ﹤0.01%
134,337
+62,348
1537
$10.3M ﹤0.01%
104,839
+7,611
1538
$10.2M ﹤0.01%
287,117
+20,065
1539
$10.1M ﹤0.01%
740,760
-6,110
1540
$10.1M ﹤0.01%
63,057
-15,102
1541
$10.1M ﹤0.01%
167,268
+31,254
1542
$10.1M ﹤0.01%
18,695
+16,930
1543
$10.1M ﹤0.01%
122,224
+29,535
1544
$10M ﹤0.01%
126,097
-6,357
1545
$10M ﹤0.01%
36,829
+230
1546
$10M ﹤0.01%
443,309
+372,630
1547
$10M ﹤0.01%
222,581
+10,091
1548
$10M ﹤0.01%
34,662
+18,970
1549
$10M ﹤0.01%
164,411
-28,129
1550
$10M ﹤0.01%
348,226
-103,059