Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$15.7B 3.2%
36,370,618
+270,500
2
$14.2B 2.9%
61,010,938
-535,514
3
$10.6B 2.17%
87,355,062
-4,025,058
4
$9.97B 2.04%
53,522,013
+4,022,793
5
$9.33B 1.91%
147,495,181
+5,077,085
6
$9.29B 1.9%
74,450,503
-1,055,900
7
$7.08B 1.45%
12,344,036
+4,320,245
8
$6.92B 1.41%
11,988,989
-1,039,174
9
$5.59B 1.14%
102,553,004
+2,136,356
10
$5.09B 1.04%
24,134,687
-432,674
11
$4.99B 1.02%
55,325,120
-2,446,874
12
$4.82B 0.98%
118,681,060
-11,514,391
13
$4.69B 0.96%
8,022,230
-486,216
14
$4.64B 0.95%
27,964,840
-4,036,271
15
$4.6B 0.94%
16,712,237
-1,479,181
16
$4.48B 0.91%
84,241,391
-6,356,792
17
$4.46B 0.91%
7,784,768
+830,888
18
$4.45B 0.91%
72,618,595
-3,078,951
19
$4.45B 0.91%
93,515,529
+73,714
20
$4.4B 0.9%
149,041,219
-11,652,047
21
$4.4B 0.9%
51,439,918
+135,355
22
$4.38B 0.9%
9,526,174
-381,419
23
$4.1B 0.84%
10,118,713
-417,098
24
$3.86B 0.79%
23,087,260
+314,560
25
$3.63B 0.74%
21,017,960
+3,851,360
1
2 3 4 5