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
2026
$4.71M ﹤0.01%
2,453,500
+387,625
2027
$4.7M ﹤0.01%
50,118
+2,169
2028
$4.68M ﹤0.01%
479,607
-36,682
2029
$4.68M ﹤0.01%
347,082
-57,514
2030
$4.68M ﹤0.01%
132,649
+1,540
2031
$4.67M ﹤0.01%
49,562
-914
2032
$4.66M ﹤0.01%
30,436
+25,107
2033
$4.65M ﹤0.01%
53,606
-5,439
2034
$4.65M ﹤0.01%
111,133
-2,272
2035
$4.64M ﹤0.01%
161,377
+25,806
2036
$4.64M ﹤0.01%
151,423
-175,493
2037
$4.63M ﹤0.01%
23,322
+906
2038
$4.63M ﹤0.01%
262,262
+22,306
2039
$4.62M ﹤0.01%
171,238
+89,154
2040
$4.6M ﹤0.01%
98,291
-2,167
2041
$4.6M ﹤0.01%
44,433
-2,828
2042
$4.59M ﹤0.01%
65,381
-72,462
2043
$4.58M ﹤0.01%
88,930
+56,942
2044
$4.58M ﹤0.01%
87,286
+1,991
2045
$4.57M ﹤0.01%
235,996
-63,372
2046
$4.56M ﹤0.01%
314,540
+13,731
2047
$4.56M ﹤0.01%
184,129
-1,072
2048
$4.55M ﹤0.01%
66,652
-1,029
2049
$4.54M ﹤0.01%
53,893
-4,778
2050
$4.54M ﹤0.01%
43,218
-81