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
151
$574M 0.12%
4,250,664
+58,118
152
$573M 0.12%
4,536,133
-358,642
153
$570M 0.12%
2,823,036
+5,494
154
$569M 0.12%
135,004
-10,820
155
$567M 0.12%
4,780,874
+235,311
156
$562M 0.11%
4,639,914
+249,603
157
$559M 0.11%
6,672,888
+304,655
158
$559M 0.11%
10,811,331
+3,974,196
159
$552M 0.11%
1,995,613
+25,990
160
$551M 0.11%
5,655,564
-984,107
161
$549M 0.11%
8,986,928
+129,954
162
$547M 0.11%
4,049,304
-44,539
163
$545M 0.11%
7,742,517
-785,751
164
$540M 0.11%
21,355,370
+1,111,968
165
$535M 0.11%
12,317,375
+627,206
166
$534M 0.11%
3,187,635
+55,417
167
$530M 0.11%
2,280,820
-7,934
168
$526M 0.11%
5,952,444
+69,258
169
$526M 0.11%
2,283,254
-17,624
170
$524M 0.11%
6,524,418
+817,654
171
$524M 0.11%
992,017
+137,078
172
$514M 0.1%
9,096,661
+895,141
173
$512M 0.1%
5,060,612
+876,566
174
$507M 0.1%
5,282,984
+629,420
175
$506M 0.1%
653,026
-84,805