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
1626
$8.7M ﹤0.01%
149,649
+130,594
1627
$8.68M ﹤0.01%
183,766
-4,529
1628
$8.68M ﹤0.01%
245,236
-52,151
1629
$8.68M ﹤0.01%
135,637
-56,928
1630
$8.67M ﹤0.01%
180,798
-37,482
1631
$8.66M ﹤0.01%
314,554
-31,946
1632
$8.62M ﹤0.01%
33,991
+16,856
1633
$8.62M ﹤0.01%
483,604
+69,761
1634
$8.62M ﹤0.01%
520,629
+19,376
1635
$8.61M ﹤0.01%
32,474
-1,117
1636
$8.58M ﹤0.01%
129,939
-3,283
1637
$8.53M ﹤0.01%
188,058
+54,507
1638
$8.51M ﹤0.01%
104,734
+1,990
1639
$8.51M ﹤0.01%
81,261
+15,631
1640
$8.5M ﹤0.01%
424,993
+21,631
1641
$8.47M ﹤0.01%
207,999
-57,166
1642
$8.46M ﹤0.01%
440,665
-32,890
1643
$8.46M ﹤0.01%
3,227,893
+1,364,675
1644
$8.46M ﹤0.01%
101,655
+32,236
1645
$8.45M ﹤0.01%
94,072
-1,578
1646
$8.41M ﹤0.01%
463,128
-81,691
1647
$8.39M ﹤0.01%
197,960
-10,229
1648
$8.36M ﹤0.01%
58,969
-2,790
1649
$8.35M ﹤0.01%
112,725
+73,088
1650
$8.35M ﹤0.01%
271,721
+169,803