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
2776
$1.49M ﹤0.01%
44,858
-14,755
2777
$1.49M ﹤0.01%
35,636
-4,295
2778
$1.49M ﹤0.01%
35,470
+19,430
2779
$1.49M ﹤0.01%
51,166
+3,377
2780
$1.49M ﹤0.01%
30,352
-8,377
2781
$1.49M ﹤0.01%
48,865
+6,865
2782
$1.49M ﹤0.01%
40,316
-91
2783
$1.49M ﹤0.01%
98,398
+3,289
2784
$1.49M ﹤0.01%
65,411
-18,610
2785
$1.49M ﹤0.01%
58,375
-3,745
2786
$1.49M ﹤0.01%
30,631
-4,322
2787
$1.48M ﹤0.01%
10,641
-2,373
2788
$1.48M ﹤0.01%
37,636
+1,248
2789
$1.48M ﹤0.01%
47,984
-1,580
2790
$1.48M ﹤0.01%
35,500
-1,200
2791
$1.48M ﹤0.01%
92,618
+11,379
2792
$1.48M ﹤0.01%
18,529
+764
2793
$1.48M ﹤0.01%
18,565
+2,445
2794
$1.48M ﹤0.01%
18,281
-3,458
2795
$1.47M ﹤0.01%
113,215
+27,167
2796
$1.47M ﹤0.01%
13,689
+634
2797
$1.47M ﹤0.01%
45,516
+9,564
2798
$1.47M ﹤0.01%
87,645
+23,949
2799
$1.46M ﹤0.01%
15,723
-3,496
2800
$1.46M ﹤0.01%
41,319
-82,741