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
1701
$7.71M ﹤0.01%
315,865
+295,926
1702
$7.69M ﹤0.01%
323,035
+7,904
1703
$7.67M ﹤0.01%
163,459
-41,269
1704
$7.64M ﹤0.01%
96,628
-23,767
1705
$7.59M ﹤0.01%
432,380
-10,558
1706
$7.56M ﹤0.01%
227,960
+32,825
1707
$7.56M ﹤0.01%
132,364
-33,087
1708
$7.55M ﹤0.01%
140,674
+84,436
1709
$7.54M ﹤0.01%
57,438
+3,251
1710
$7.53M ﹤0.01%
586,578
-13,805
1711
$7.52M ﹤0.01%
140,049
-8,373
1712
$7.5M ﹤0.01%
155,173
+12,403
1713
$7.5M ﹤0.01%
31,202
-19,424
1714
$7.49M ﹤0.01%
593,478
+25,908
1715
$7.49M ﹤0.01%
226,871
-5,499
1716
$7.49M ﹤0.01%
699,669
-155,610
1717
$7.47M ﹤0.01%
89,773
-83,293
1718
$7.46M ﹤0.01%
447,561
+170,056
1719
$7.46M ﹤0.01%
116,612
-1,915
1720
$7.46M ﹤0.01%
111,975
-55,457
1721
$7.42M ﹤0.01%
25,677
-12,522
1722
$7.39M ﹤0.01%
128,422
+38,158
1723
$7.38M ﹤0.01%
139,248
-1,098
1724
$7.38M ﹤0.01%
169,208
-13,301
1725
$7.34M ﹤0.01%
765,132
+5,186