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
176
$502M 0.1%
1,977,001
+150,149
177
$499M 0.1%
1,841,563
+234,310
178
$498M 0.1%
1,502,231
-125,653
179
$495M 0.1%
5,286,446
+11,338
180
$493M 0.1%
4,994,616
+167,950
181
$493M 0.1%
13,803,360
+229,704
182
$492M 0.1%
5,360,389
+245,752
183
$488M 0.1%
2,185,616
+162,342
184
$482M 0.1%
11,754,413
-863,035
185
$482M 0.1%
2,320,292
-145,787
186
$477M 0.1%
4,592,913
-424,656
187
$471M 0.1%
1,129,526
-89,585
188
$468M 0.1%
3,040,777
+230,444
189
$465M 0.1%
2,596,660
-1,670
190
$463M 0.09%
4,467,985
-2,579,446
191
$458M 0.09%
16,254,011
+4,362,184
192
$457M 0.09%
7,056,432
-622,956
193
$454M 0.09%
1,865,915
+201,215
194
$446M 0.09%
9,913,616
+843,240
195
$446M 0.09%
5,714,335
+1,698,153
196
$440M 0.09%
5,539,512
-529,784
197
$440M 0.09%
3,540,219
-637,665
198
$440M 0.09%
749,601
+30,405
199
$435M 0.09%
5,324,230
+217,650
200
$434M 0.09%
1,456,602
-267,773
6 7
8
9 10