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
2926
$1.22M ﹤0.01%
301,801
-1,759,547
2927
$1.22M ﹤0.01%
91,516
+4,829
2928
$1.21M ﹤0.01%
33,559
+873
2929
$1.21M ﹤0.01%
35,596
+5,628
2930
$1.21M ﹤0.01%
39,494
-2,012
2931
$1.21M ﹤0.01%
5,632
-1,380
2932
$1.21M ﹤0.01%
48,218
+1,750
2933
$1.21M ﹤0.01%
285,181
-111,392
2934
$1.21M ﹤0.01%
49,026
-135
2935
$1.21M ﹤0.01%
109,675
-56,450
2936
$1.21M ﹤0.01%
117,219
-1,692
2937
$1.21M ﹤0.01%
23,508
-101
2938
$1.21M ﹤0.01%
27,437
+16,194
2939
$1.21M ﹤0.01%
40,603
-12,224
2940
$1.2M ﹤0.01%
34,152
-1,233
2941
$1.2M ﹤0.01%
20,820
+856
2942
$1.2M ﹤0.01%
14,467
+2
2943
$1.2M ﹤0.01%
103,664
+9,868
2944
$1.19M ﹤0.01%
110,174
-135
2945
$1.19M ﹤0.01%
56,533
-1,366
2946
$1.18M ﹤0.01%
10,795
+8,599
2947
$1.18M ﹤0.01%
105,570
+53,530
2948
$1.18M ﹤0.01%
52,347
+19,759
2949
$1.18M ﹤0.01%
26,150
-2,195
2950
$1.18M ﹤0.01%
204,001
-90,170