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
201
$434M 0.09%
41,847,903
-6,072,415
202
$431M 0.09%
3,502,658
+68,397
203
$428M 0.09%
3,236,356
+129,867
204
$426M 0.09%
2,218,771
-65,149
205
$420M 0.09%
1,749,391
+99,126
206
$417M 0.09%
732,728
+394,197
207
$415M 0.08%
1,609,168
+5,534
208
$413M 0.08%
1,522,179
-154,367
209
$412M 0.08%
3,909,980
+135,468
210
$406M 0.08%
2,509,492
+97,732
211
$405M 0.08%
4,837,901
+374,424
212
$403M 0.08%
2,958,139
+247,892
213
$397M 0.08%
1,226,372
-71,252
214
$395M 0.08%
2,533,711
+126,749
215
$395M 0.08%
6,631,432
+59,449
216
$394M 0.08%
830,182
+50,887
217
$393M 0.08%
2,760,454
-109,058
218
$391M 0.08%
1,483,444
+33,872
219
$388M 0.08%
7,603,919
+557,000
220
$386M 0.08%
2,148,120
+1,653,078
221
$386M 0.08%
820,934
-104,649
222
$385M 0.08%
4,011,826
+1,807
223
$382M 0.08%
1,608,841
+29,721
224
$379M 0.08%
3,390,827
+574,494
225
$378M 0.08%
1,993,105
-27,915