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
1901
$5.63M ﹤0.01%
70,795
-1,153
1902
$5.6M ﹤0.01%
65,029
-6,166
1903
$5.6M ﹤0.01%
114,614
-69,290
1904
$5.59M ﹤0.01%
417,558
+126,890
1905
$5.58M ﹤0.01%
47,134
-47,531
1906
$5.55M ﹤0.01%
747,740
+631,419
1907
$5.54M ﹤0.01%
66,223
-20,056
1908
$5.5M ﹤0.01%
71,411
+3,127
1909
$5.49M ﹤0.01%
308,194
+64,479
1910
$5.48M ﹤0.01%
50,419
+47,534
1911
$5.48M ﹤0.01%
106,792
-19,615
1912
$5.48M ﹤0.01%
71,391
-80,981
1913
$5.48M ﹤0.01%
102,349
+93,457
1914
$5.47M ﹤0.01%
25,848
-5,135
1915
$5.46M ﹤0.01%
226,784
+28,039
1916
$5.45M ﹤0.01%
267,470
-179,773
1917
$5.44M ﹤0.01%
161,372
-186,791
1918
$5.43M ﹤0.01%
157,730
+70,984
1919
$5.43M ﹤0.01%
94,089
+24,105
1920
$5.42M ﹤0.01%
130,081
+30,849
1921
$5.42M ﹤0.01%
111,194
+6,052
1922
$5.42M ﹤0.01%
108,390
+92,966
1923
$5.4M ﹤0.01%
265,679
+4,575
1924
$5.4M ﹤0.01%
218,697
-41,372
1925
$5.39M ﹤0.01%
91,672
-2,696