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
2751
$1.53M ﹤0.01%
137,348
-755
2752
$1.53M ﹤0.01%
49,895
-4,618
2753
$1.53M ﹤0.01%
23,967
-7,951
2754
$1.53M ﹤0.01%
17,844
-5,733
2755
$1.53M ﹤0.01%
223,264
-61,622
2756
$1.53M ﹤0.01%
60,601
-11,007
2757
$1.53M ﹤0.01%
46,988
+17,343
2758
$1.52M ﹤0.01%
66,163
+11,210
2759
$1.52M ﹤0.01%
262,196
+23,469
2760
$1.52M ﹤0.01%
73,360
+3,455
2761
$1.51M ﹤0.01%
49,523
-2,808
2762
$1.51M ﹤0.01%
167,618
-716
2763
$1.51M ﹤0.01%
14,680
-4,550
2764
$1.51M ﹤0.01%
38,560
-57,709
2765
$1.5M ﹤0.01%
12,108
+4,129
2766
$1.5M ﹤0.01%
47,562
+16,990
2767
$1.5M ﹤0.01%
22,537
-278
2768
$1.5M ﹤0.01%
62,377
+896
2769
$1.5M ﹤0.01%
34,217
-3,719
2770
$1.5M ﹤0.01%
114,841
-5,075
2771
$1.5M ﹤0.01%
44,187
-237,284
2772
$1.49M ﹤0.01%
4,267
-2,358
2773
$1.49M ﹤0.01%
80,451
+5,838
2774
$1.49M ﹤0.01%
25,106
+12,590
2775
$1.49M ﹤0.01%
113,552
+5,116