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
1551
$10M ﹤0.01%
250,839
-92,663
1552
$9.99M ﹤0.01%
188,914
-7,303
1553
$9.96M ﹤0.01%
133,914
-36,514
1554
$9.96M ﹤0.01%
136,068
+95,434
1555
$9.94M ﹤0.01%
38,208
+10,100
1556
$9.89M ﹤0.01%
102,913
+125
1557
$9.83M ﹤0.01%
81,669
+8,932
1558
$9.82M ﹤0.01%
182,057
+78,406
1559
$9.74M ﹤0.01%
188,982
-99,243
1560
$9.73M ﹤0.01%
249,577
+27,295
1561
$9.72M ﹤0.01%
861,536
+30,575
1562
$9.67M ﹤0.01%
93,690
-19,662
1563
$9.67M ﹤0.01%
159,504
+7,078
1564
$9.62M ﹤0.01%
214,003
+7,649
1565
$9.61M ﹤0.01%
100,505
+78,426
1566
$9.56M ﹤0.01%
190,675
+348
1567
$9.54M ﹤0.01%
167,189
-20,064
1568
$9.52M ﹤0.01%
127,432
-1,742
1569
$9.52M ﹤0.01%
228,318
-1,035
1570
$9.51M ﹤0.01%
99,621
+34,369
1571
$9.48M ﹤0.01%
218,314
-7,169
1572
$9.48M ﹤0.01%
2,370,081
-333,387
1573
$9.46M ﹤0.01%
479,676
+1,734
1574
$9.46M ﹤0.01%
198,845
+15,590
1575
$9.46M ﹤0.01%
537,301
-421,418