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
2576
$2.04M ﹤0.01%
177,526
+22,704
2577
$2.04M ﹤0.01%
9,199
+1,109
2578
$2.03M ﹤0.01%
69,585
-26,355
2579
$2.03M ﹤0.01%
29,460
+11,224
2580
$2.02M ﹤0.01%
68,592
-114,495
2581
$2.02M ﹤0.01%
15,871
-882
2582
$2.02M ﹤0.01%
55,941
+52,228
2583
$2.02M ﹤0.01%
21,663
-447
2584
$2.02M ﹤0.01%
41,656
+15,490
2585
$2.02M ﹤0.01%
51,538
+9,529
2586
$2.01M ﹤0.01%
214,026
-28,930
2587
$2.01M ﹤0.01%
13,558
-2,674
2588
$2.01M ﹤0.01%
80,214
-607
2589
$2M ﹤0.01%
257,021
-3,350
2590
$1.99M ﹤0.01%
190,520
+5,809
2591
$1.99M ﹤0.01%
72,105
+17,910
2592
$1.99M ﹤0.01%
32,553
-2,069
2593
$1.98M ﹤0.01%
66,500
+18,288
2594
$1.98M ﹤0.01%
113,742
-684,393
2595
$1.98M ﹤0.01%
47,863
-1,703
2596
$1.97M ﹤0.01%
496,981
-18,476
2597
$1.97M ﹤0.01%
20,784
-8,925
2598
$1.96M ﹤0.01%
209,164
+72,830
2599
$1.96M ﹤0.01%
14,718
+299
2600
$1.95M ﹤0.01%
166,440
+1,014