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
2876
$1.3M ﹤0.01%
+23,537
2877
$1.3M ﹤0.01%
22,434
+6,914
2878
$1.29M ﹤0.01%
37,260
+5,164
2879
$1.29M ﹤0.01%
16,071
+2,718
2880
$1.29M ﹤0.01%
7,788
-2,670
2881
$1.29M ﹤0.01%
107,726
+3,375
2882
$1.29M ﹤0.01%
74,865
-13,146
2883
$1.29M ﹤0.01%
23,764
-185
2884
$1.29M ﹤0.01%
26,514
-6,670
2885
$1.29M ﹤0.01%
108,601
+2,645
2886
$1.28M ﹤0.01%
26,473
+68
2887
$1.28M ﹤0.01%
32,917
-4,897
2888
$1.28M ﹤0.01%
122,947
-44,534
2889
$1.28M ﹤0.01%
50,063
-185
2890
$1.28M ﹤0.01%
12,164
+773
2891
$1.28M ﹤0.01%
61,917
-5,333
2892
$1.28M ﹤0.01%
72,697
-1,436
2893
$1.27M ﹤0.01%
22,519
-7,533
2894
$1.27M ﹤0.01%
6,530
-2,583
2895
$1.27M ﹤0.01%
239,127
+57,463
2896
$1.27M ﹤0.01%
5,028
-2,407
2897
$1.26M ﹤0.01%
37,836
+24,347
2898
$1.26M ﹤0.01%
39,576
+6,879
2899
$1.26M ﹤0.01%
9,009
-3,310
2900
$1.26M ﹤0.01%
105,214
+54,234