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
2601
$1.95M ﹤0.01%
79,222
-1,936
2602
$1.95M ﹤0.01%
151,165
-8,167
2603
$1.95M ﹤0.01%
172,728
+65
2604
$1.94M ﹤0.01%
31,135
+2,548
2605
$1.94M ﹤0.01%
73,832
-1,233
2606
$1.94M ﹤0.01%
42,854
+18,539
2607
$1.94M ﹤0.01%
9,098
-16,440
2608
$1.93M ﹤0.01%
54,532
+5,447
2609
$1.93M ﹤0.01%
44,032
+3,778
2610
$1.92M ﹤0.01%
20,551
+1,017
2611
$1.92M ﹤0.01%
12,309
-305
2612
$1.91M ﹤0.01%
72,660
-40,427
2613
$1.91M ﹤0.01%
43,076
+3,235
2614
$1.91M ﹤0.01%
15,279
+14,415
2615
$1.9M ﹤0.01%
302,427
+145,536
2616
$1.9M ﹤0.01%
4,957
+149
2617
$1.9M ﹤0.01%
32,696
-7,732
2618
$1.9M ﹤0.01%
64,310
+57,497
2619
$1.9M ﹤0.01%
26,787
-2,115
2620
$1.89M ﹤0.01%
63,929
+52,176
2621
$1.89M ﹤0.01%
149,438
-26,017
2622
$1.88M ﹤0.01%
81,122
+17,900
2623
$1.87M ﹤0.01%
109,617
-2,074
2624
$1.86M ﹤0.01%
61,866
+5,873
2625
$1.86M ﹤0.01%
35,948
-13,037