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
1601
$9.07M ﹤0.01%
230,321
+75,998
1602
$9.06M ﹤0.01%
311,824
+5,212
1603
$9.05M ﹤0.01%
1,026,079
+491
1604
$9.04M ﹤0.01%
690,416
+113,048
1605
$9.01M ﹤0.01%
350,296
+47,709
1606
$8.97M ﹤0.01%
161,340
-14,312
1607
$8.97M ﹤0.01%
288,620
+29,484
1608
$8.93M ﹤0.01%
174,680
+30,339
1609
$8.92M ﹤0.01%
174,150
+1,840
1610
$8.9M ﹤0.01%
58,480
-5,688
1611
$8.9M ﹤0.01%
144,523
-19,687
1612
$8.89M ﹤0.01%
469,352
+179,658
1613
$8.87M ﹤0.01%
117,566
+10,766
1614
$8.86M ﹤0.01%
988,315
-74,888
1615
$8.85M ﹤0.01%
164,302
-3,398
1616
$8.81M ﹤0.01%
122,119
-532
1617
$8.79M ﹤0.01%
262,880
-1,412
1618
$8.79M ﹤0.01%
65,276
-4,845
1619
$8.77M ﹤0.01%
343,445
+209
1620
$8.77M ﹤0.01%
281,662
+45,290
1621
$8.77M ﹤0.01%
207,803
+138,958
1622
$8.74M ﹤0.01%
596,659
-17,125
1623
$8.74M ﹤0.01%
184,817
-314,422
1624
$8.74M ﹤0.01%
38,390
-210
1625
$8.72M ﹤0.01%
149,515
+307