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
2426
$2.57M ﹤0.01%
40,246
+18,260
2427
$2.57M ﹤0.01%
60,817
-16,625
2428
$2.57M ﹤0.01%
54,079
-1,447
2429
$2.56M ﹤0.01%
90,334
-42,859
2430
$2.56M ﹤0.01%
34,453
+795
2431
$2.56M ﹤0.01%
124,604
+21,380
2432
$2.56M ﹤0.01%
35,458
+673
2433
$2.56M ﹤0.01%
1,506
-36
2434
$2.55M ﹤0.01%
133,870
+724
2435
$2.54M ﹤0.01%
81,204
-1,910
2436
$2.54M ﹤0.01%
34,860
-5,037
2437
$2.53M ﹤0.01%
48,451
-6,479
2438
$2.52M ﹤0.01%
50,559
+3,915
2439
$2.52M ﹤0.01%
83,173
-39,340
2440
$2.51M ﹤0.01%
179,884
-2,475
2441
$2.5M ﹤0.01%
222,977
-24,280
2442
$2.5M ﹤0.01%
212,033
-9,022
2443
$2.5M ﹤0.01%
57,105
+2,678
2444
$2.49M ﹤0.01%
78,661
+3,874
2445
$2.48M ﹤0.01%
97,615
+1,143
2446
$2.48M ﹤0.01%
50,669
+3,587
2447
$2.48M ﹤0.01%
221,989
-11,994
2448
$2.48M ﹤0.01%
31,676
+8,036
2449
$2.47M ﹤0.01%
12,606
-158
2450
$2.47M ﹤0.01%
98,583
+8,176
96 97
98
99 100