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
2951
$1.18M ﹤0.01%
18,226
-20,031
2952
$1.18M ﹤0.01%
35,599
+26,400
2953
$1.18M ﹤0.01%
51,078
-33,999
2954
$1.18M ﹤0.01%
46,974
+8,511
2955
$1.18M ﹤0.01%
23,374
+4,127
2956
$1.18M ﹤0.01%
22,383
-3,091
2957
$1.18M ﹤0.01%
51,274
-6,036
2958
$1.17M ﹤0.01%
18,831
-115
2959
$1.17M ﹤0.01%
11,896
-3,177
2960
$1.17M ﹤0.01%
48,717
+27,453
2961
$1.17M ﹤0.01%
54,456
+4,500
2962
$1.17M ﹤0.01%
108,441
-10,057
2963
$1.17M ﹤0.01%
54,135
+236
2964
$1.16M ﹤0.01%
58,172
+43,268
2965
$1.16M ﹤0.01%
417,002
+148,278
2966
$1.16M ﹤0.01%
62,599
+4,178
2967
$1.16M ﹤0.01%
81,473
-2,134
2968
$1.15M ﹤0.01%
39,009
+6,613
2969
$1.15M ﹤0.01%
18,903
-10,639
2970
$1.15M ﹤0.01%
70,373
+42,935
2971
$1.15M ﹤0.01%
120,015
+59,809
2972
$1.15M ﹤0.01%
53,578
+3,025
2973
$1.15M ﹤0.01%
43,423
-4,922
2974
$1.15M ﹤0.01%
14,836
+167
2975
$1.14M ﹤0.01%
3,558
+275