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
2001
$4.86M ﹤0.01%
432,212
-189,386
2002
$4.85M ﹤0.01%
112,543
-152,555
2003
$4.85M ﹤0.01%
75,602
+12,412
2004
$4.84M ﹤0.01%
146,004
+10,749
2005
$4.84M ﹤0.01%
301,120
+9,558
2006
$4.83M ﹤0.01%
350,324
-23,228
2007
$4.83M ﹤0.01%
125,508
+2,492
2008
$4.82M ﹤0.01%
328,318
-153,584
2009
$4.81M ﹤0.01%
86,602
-82,540
2010
$4.8M ﹤0.01%
150,376
+6,815
2011
$4.8M ﹤0.01%
190,055
+36,892
2012
$4.8M ﹤0.01%
122,723
+8,043
2013
$4.8M ﹤0.01%
123,858
-65,669
2014
$4.79M ﹤0.01%
56,637
+1,873
2015
$4.79M ﹤0.01%
72,604
-27,772
2016
$4.77M ﹤0.01%
118,367
+100,046
2017
$4.77M ﹤0.01%
336,244
-5,706
2018
$4.76M ﹤0.01%
2,025,945
+2,003,564
2019
$4.76M ﹤0.01%
46,374
+12,906
2020
$4.75M ﹤0.01%
86,520
+4,134
2021
$4.75M ﹤0.01%
216,314
+28,247
2022
$4.75M ﹤0.01%
76,658
-11,717
2023
$4.73M ﹤0.01%
104,575
-4,117
2024
$4.72M ﹤0.01%
233,565
+122,829
2025
$4.72M ﹤0.01%
230,483
+125,626