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
1926
$5.39M ﹤0.01%
102,238
+3,325
1927
$5.38M ﹤0.01%
54,251
+1,450
1928
$5.38M ﹤0.01%
+154,818
1929
$5.38M ﹤0.01%
70,322
-210,072
1930
$5.38M ﹤0.01%
272,017
-14,173
1931
$5.37M ﹤0.01%
322,973
-34,307
1932
$5.37M ﹤0.01%
254,319
+3,083
1933
$5.36M ﹤0.01%
69,877
+4,809
1934
$5.36M ﹤0.01%
20,769
-673
1935
$5.35M ﹤0.01%
105,241
+6,476
1936
$5.34M ﹤0.01%
322,662
+32,351
1937
$5.34M ﹤0.01%
143,763
-21,394
1938
$5.34M ﹤0.01%
110,951
-47,255
1939
$5.34M ﹤0.01%
108,264
+94,899
1940
$5.33M ﹤0.01%
94,002
+12,677
1941
$5.32M ﹤0.01%
45,471
+515
1942
$5.32M ﹤0.01%
86,006
+12,688
1943
$5.32M ﹤0.01%
33,342
+10,486
1944
$5.26M ﹤0.01%
121,414
+1,345
1945
$5.25M ﹤0.01%
163,494
-35,621
1946
$5.25M ﹤0.01%
83,633
-693
1947
$5.25M ﹤0.01%
129,489
+8,998
1948
$5.22M ﹤0.01%
138,693
+30,010
1949
$5.22M ﹤0.01%
59,294
+26,563
1950
$5.21M ﹤0.01%
47,004
+6,184