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
2901
$1.26M ﹤0.01%
188,242
-46,062
2902
$1.26M ﹤0.01%
95,146
+3,569
2903
$1.25M ﹤0.01%
28,901
-85,386
2904
$1.25M ﹤0.01%
15,462
-596
2905
$1.24M ﹤0.01%
103,308
+19,050
2906
$1.24M ﹤0.01%
24,152
+18,267
2907
$1.24M ﹤0.01%
98,760
-6,888
2908
$1.24M ﹤0.01%
39,778
+7,846
2909
$1.24M ﹤0.01%
33,331
+32,106
2910
$1.24M ﹤0.01%
10,922
+3,803
2911
$1.24M ﹤0.01%
167,513
+122,575
2912
$1.24M ﹤0.01%
41,538
-24,781
2913
$1.23M ﹤0.01%
47,784
+191
2914
$1.23M ﹤0.01%
10,360
-44,026
2915
$1.23M ﹤0.01%
135,714
-2,946
2916
$1.23M ﹤0.01%
193,389
-12,899
2917
$1.23M ﹤0.01%
11,310
-13,302
2918
$1.22M ﹤0.01%
62,843
+11,602
2919
$1.22M ﹤0.01%
93,422
-5,934
2920
$1.22M ﹤0.01%
35,474
+66
2921
$1.22M ﹤0.01%
19,342
+3,214
2922
$1.22M ﹤0.01%
149,217
+40,745
2923
$1.22M ﹤0.01%
107,314
-5,222
2924
$1.22M ﹤0.01%
23,346
-33,654
2925
$1.22M ﹤0.01%
22,253
-14,783