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
2651
$1.79M ﹤0.01%
86,186
-1,328
2652
$1.79M ﹤0.01%
35,083
+3,417
2653
$1.79M ﹤0.01%
26,537
2654
$1.79M ﹤0.01%
34,871
+3,471
2655
$1.78M ﹤0.01%
44,159
-165
2656
$1.78M ﹤0.01%
54,192
+20,632
2657
$1.78M ﹤0.01%
25,662
+1,688
2658
$1.77M ﹤0.01%
85,208
-11,809
2659
$1.77M ﹤0.01%
73,129
+738
2660
$1.77M ﹤0.01%
147,257
+59,260
2661
$1.76M ﹤0.01%
85,514
-6,516
2662
$1.76M ﹤0.01%
81,946
-4,542
2663
$1.76M ﹤0.01%
75,452
+31,180
2664
$1.75M ﹤0.01%
42,306
-5,153
2665
$1.75M ﹤0.01%
64,529
+9,402
2666
$1.75M ﹤0.01%
85,974
+36,449
2667
$1.74M ﹤0.01%
105,950
-9,246
2668
$1.74M ﹤0.01%
20,581
+1,296
2669
$1.74M ﹤0.01%
18,185
-904
2670
$1.74M ﹤0.01%
19,167
-3,688
2671
$1.73M ﹤0.01%
114,836
-71,360
2672
$1.73M ﹤0.01%
167,364
+3,109
2673
$1.73M ﹤0.01%
23,359
+890
2674
$1.73M ﹤0.01%
20,116
+1,506
2675
$1.73M ﹤0.01%
13,245
+1,114