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
1801
$6.52M ﹤0.01%
208,750
+27,554
1802
$6.51M ﹤0.01%
226,764
-13,414
1803
$6.5M ﹤0.01%
132,471
+8,736
1804
$6.5M ﹤0.01%
1,710,360
+2,892
1805
$6.49M ﹤0.01%
508,148
-159,049
1806
$6.49M ﹤0.01%
341,241
+159,565
1807
$6.48M ﹤0.01%
67,078
-40
1808
$6.48M ﹤0.01%
135,245
+38,666
1809
$6.47M ﹤0.01%
124,268
-30,949
1810
$6.46M ﹤0.01%
326,726
+27,951
1811
$6.45M ﹤0.01%
93,375
+47,498
1812
$6.43M ﹤0.01%
55,657
+11,274
1813
$6.43M ﹤0.01%
92,675
-1,575
1814
$6.42M ﹤0.01%
114,501
+22,494
1815
$6.41M ﹤0.01%
151,346
-173,380
1816
$6.4M ﹤0.01%
455,510
-247,272
1817
$6.4M ﹤0.01%
157,832
-160,048
1818
$6.39M ﹤0.01%
536,121
-18,542
1819
$6.39M ﹤0.01%
55,259
+16,943
1820
$6.39M ﹤0.01%
204,031
+29,220
1821
$6.37M ﹤0.01%
182,145
+69,868
1822
$6.37M ﹤0.01%
30,164
-4,096
1823
$6.36M ﹤0.01%
246,828
-176,812
1824
$6.36M ﹤0.01%
830,676
+277,379
1825
$6.35M ﹤0.01%
1,075,100
-416,965