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
2976
$1.14M ﹤0.01%
18,728
-21,886
2977
$1.14M ﹤0.01%
18,137
-2,081
2978
$1.14M ﹤0.01%
10,521
-720
2979
$1.14M ﹤0.01%
17,140
+2,334
2980
$1.14M ﹤0.01%
133,622
-82,846
2981
$1.13M ﹤0.01%
9,393
+277
2982
$1.13M ﹤0.01%
28,168
-626
2983
$1.13M ﹤0.01%
76,578
+4,257
2984
$1.13M ﹤0.01%
26,981
+6,220
2985
$1.13M ﹤0.01%
56,932
-3,248
2986
$1.13M ﹤0.01%
158,546
+3,178
2987
$1.13M ﹤0.01%
62,656
-2,494
2988
$1.13M ﹤0.01%
12,307
+728
2989
$1.12M ﹤0.01%
66,741
+2,168
2990
$1.12M ﹤0.01%
342,989
+33,909
2991
$1.12M ﹤0.01%
60,342
-170,656
2992
$1.12M ﹤0.01%
90,000
-15,000
2993
$1.12M ﹤0.01%
77,126
+1,046
2994
$1.11M ﹤0.01%
29,200
+20,042
2995
$1.11M ﹤0.01%
23,070
+439
2996
$1.11M ﹤0.01%
37,267
+10,497
2997
$1.11M ﹤0.01%
41,737
+7,766
2998
$1.11M ﹤0.01%
76,607
+6,561
2999
$1.11M ﹤0.01%
24,279
+1,745
3000
$1.11M ﹤0.01%
18,993
-43,188