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
1951
$5.2M ﹤0.01%
167,126
-64,697
1952
$5.19M ﹤0.01%
67,729
-98,589
1953
$5.19M ﹤0.01%
46,438
+13,099
1954
$5.17M ﹤0.01%
304,724
+67,892
1955
$5.16M ﹤0.01%
318,324
-509,844
1956
$5.16M ﹤0.01%
117,545
+96,091
1957
$5.16M ﹤0.01%
29,203
+3,754
1958
$5.15M ﹤0.01%
159,474
+5,575
1959
$5.14M ﹤0.01%
47,187
+366
1960
$5.12M ﹤0.01%
136,136
-18,549
1961
$5.12M ﹤0.01%
179,205
-12,985
1962
$5.11M ﹤0.01%
103,629
-4,418
1963
$5.1M ﹤0.01%
137,475
-128,951
1964
$5.09M ﹤0.01%
44,452
-584
1965
$5.09M ﹤0.01%
69,041
-26,174
1966
$5.09M ﹤0.01%
253,875
-356
1967
$5.09M ﹤0.01%
58,598
+7,308
1968
$5.08M ﹤0.01%
49,661
-4,301
1969
$5.08M ﹤0.01%
197,572
-26,997
1970
$5.05M ﹤0.01%
79,677
+24,113
1971
$5.05M ﹤0.01%
217,850
+126,319
1972
$5.04M ﹤0.01%
709,602
-32,407
1973
$5.04M ﹤0.01%
548,611
-47,390
1974
$5.03M ﹤0.01%
168,984
+38,759
1975
$5.01M ﹤0.01%
52,242
-1,894