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
1976
$5M ﹤0.01%
104,824
+17,307
1977
$4.99M ﹤0.01%
63,024
-85,931
1978
$4.99M ﹤0.01%
533,954
+25,436
1979
$4.98M ﹤0.01%
142,359
+20,129
1980
$4.97M ﹤0.01%
224,597
+37,705
1981
$4.97M ﹤0.01%
103,203
-125
1982
$4.97M ﹤0.01%
470,412
+17,478
1983
$4.95M ﹤0.01%
36,224
+406
1984
$4.95M ﹤0.01%
92,934
-118,513
1985
$4.95M ﹤0.01%
33,251
+16,585
1986
$4.94M ﹤0.01%
75,522
+9,103
1987
$4.94M ﹤0.01%
125,781
+11,100
1988
$4.93M ﹤0.01%
622,082
-103,150
1989
$4.93M ﹤0.01%
177,360
+63,999
1990
$4.92M ﹤0.01%
161,228
-25,830
1991
$4.91M ﹤0.01%
175,985
+110,608
1992
$4.9M ﹤0.01%
160,971
+32,698
1993
$4.9M ﹤0.01%
115,584
+4,992
1994
$4.9M ﹤0.01%
156,083
-134,836
1995
$4.89M ﹤0.01%
266,977
+50,090
1996
$4.89M ﹤0.01%
40,501
+6,336
1997
$4.88M ﹤0.01%
80,016
+35,615
1998
$4.88M ﹤0.01%
100,423
-2,215
1999
$4.88M ﹤0.01%
71,976
-54,455
2000
$4.86M ﹤0.01%
255,567
+23,418