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
2051
$4.54M ﹤0.01%
186,327
-9,177
2052
$4.51M ﹤0.01%
470,861
+63,208
2053
$4.51M ﹤0.01%
224,270
-1,109
2054
$4.51M ﹤0.01%
146,638
-44,283
2055
$4.51M ﹤0.01%
265,627
-2,707
2056
$4.51M ﹤0.01%
225,465
+197,444
2057
$4.5M ﹤0.01%
376,157
+40,193
2058
$4.5M ﹤0.01%
34,005
-6,094
2059
$4.49M ﹤0.01%
26,673
+5,884
2060
$4.48M ﹤0.01%
201,359
+1,326
2061
$4.47M ﹤0.01%
125,539
-156,700
2062
$4.47M ﹤0.01%
125,704
-159,139
2063
$4.47M ﹤0.01%
301,240
+67,823
2064
$4.46M ﹤0.01%
174,307
-146,145
2065
$4.46M ﹤0.01%
133,680
-440,620
2066
$4.45M ﹤0.01%
95,468
-11,745
2067
$4.43M ﹤0.01%
343,864
+13,874
2068
$4.43M ﹤0.01%
79,854
+3,607
2069
$4.42M ﹤0.01%
95,830
+9,169
2070
$4.4M ﹤0.01%
154,860
-30,798
2071
$4.4M ﹤0.01%
105,497
-16,993
2072
$4.39M ﹤0.01%
311,364
+11,390
2073
$4.37M ﹤0.01%
71,577
+7,578
2074
$4.36M ﹤0.01%
91,503
-5,046
2075
$4.36M ﹤0.01%
388,494
+47,470