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
2826
$1.4M ﹤0.01%
44,970
+515
2827
$1.4M ﹤0.01%
61,609
-6,895
2828
$1.39M ﹤0.01%
8,126
+1,401
2829
$1.39M ﹤0.01%
90,682
-356
2830
$1.39M ﹤0.01%
53,181
-3,712
2831
$1.39M ﹤0.01%
16,580
-6,038
2832
$1.39M ﹤0.01%
57,655
+661
2833
$1.39M ﹤0.01%
33,021
-1,245
2834
$1.39M ﹤0.01%
43,549
+6,346
2835
$1.39M ﹤0.01%
39,102
+7,383
2836
$1.38M ﹤0.01%
24,752
-75,941
2837
$1.38M ﹤0.01%
64,165
-32,644
2838
$1.38M ﹤0.01%
13,185
+2,591
2839
$1.38M ﹤0.01%
44,593
-590
2840
$1.38M ﹤0.01%
30,625
-3,215
2841
$1.37M ﹤0.01%
30,456
-140
2842
$1.37M ﹤0.01%
295,916
+33,831
2843
$1.37M ﹤0.01%
154,311
+51,355
2844
$1.37M ﹤0.01%
53,186
+34,493
2845
$1.36M ﹤0.01%
167,088
-49,518
2846
$1.36M ﹤0.01%
9,823
-5,963
2847
$1.36M ﹤0.01%
29,940
+13,343
2848
$1.35M ﹤0.01%
48,414
+18,959
2849
$1.35M ﹤0.01%
31,521
-5,762
2850
$1.35M ﹤0.01%
12,378
+1,656