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
2701
$1.66M ﹤0.01%
32,883
-2,433
2702
$1.65M ﹤0.01%
82,759
-37,459
2703
$1.65M ﹤0.01%
44,902
-1,425
2704
$1.65M ﹤0.01%
80,285
-11,025
2705
$1.65M ﹤0.01%
107,191
-19,711
2706
$1.64M ﹤0.01%
602,285
-73,642
2707
$1.64M ﹤0.01%
42,129
-1,829
2708
$1.64M ﹤0.01%
12,107
-4,940
2709
$1.64M ﹤0.01%
103,393
-9,310
2710
$1.63M ﹤0.01%
161,456
+139,867
2711
$1.63M ﹤0.01%
15,894
+2,831
2712
$1.61M ﹤0.01%
113,959
-8,559
2713
$1.61M ﹤0.01%
57,490
+398
2714
$1.61M ﹤0.01%
52,537
+7,761
2715
$1.61M ﹤0.01%
20,233
+6,242
2716
$1.61M ﹤0.01%
18,868
-5,595
2717
$1.61M ﹤0.01%
181,657
-15,935
2718
$1.61M ﹤0.01%
167,283
-34,900
2719
$1.6M ﹤0.01%
166,754
+3,968
2720
$1.6M ﹤0.01%
51,093
+5,828
2721
$1.59M ﹤0.01%
34,762
-15,987
2722
$1.59M ﹤0.01%
40,893
-15,239
2723
$1.58M ﹤0.01%
46,364
-3,172
2724
$1.58M ﹤0.01%
46,650
-75,372
2725
$1.58M ﹤0.01%
62,351
+1,909