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
2676
$1.73M ﹤0.01%
132,866
+30,286
2677
$1.72M ﹤0.01%
37,604
+1,992
2678
$1.72M ﹤0.01%
40,896
+1,740
2679
$1.71M ﹤0.01%
86,529
+3,410
2680
$1.71M ﹤0.01%
24,469
-450
2681
$1.71M ﹤0.01%
69,294
-2,918
2682
$1.71M ﹤0.01%
14,526
-152
2683
$1.71M ﹤0.01%
255,664
+104,024
2684
$1.7M ﹤0.01%
37,417
+19,458
2685
$1.7M ﹤0.01%
78,779
+3,143
2686
$1.69M ﹤0.01%
38,142
-3,630
2687
$1.69M ﹤0.01%
30,003
-35,751
2688
$1.69M ﹤0.01%
22,702
+590
2689
$1.69M ﹤0.01%
123,041
+60,526
2690
$1.68M ﹤0.01%
24,142
-23,480
2691
$1.68M ﹤0.01%
152,475
-15,240
2692
$1.68M ﹤0.01%
14,768
-5,750
2693
$1.68M ﹤0.01%
85,535
+38,832
2694
$1.68M ﹤0.01%
54,686
-232
2695
$1.67M ﹤0.01%
32,745
+30,663
2696
$1.67M ﹤0.01%
40,091
+1,476
2697
$1.67M ﹤0.01%
35,079
+33,837
2698
$1.66M ﹤0.01%
163,230
+20,606
2699
$1.66M ﹤0.01%
25,477
+4,003
2700
$1.66M ﹤0.01%
182,198
+62,111