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
3001
$1.11M ﹤0.01%
34,596
+6,301
3002
$1.11M ﹤0.01%
12,112
-8,154
3003
$1.11M ﹤0.01%
24,931
-12,937
3004
$1.1M ﹤0.01%
37,092
-5,002
3005
$1.1M ﹤0.01%
23,028
-37
3006
$1.1M ﹤0.01%
14,025
-18
3007
$1.1M ﹤0.01%
17,652
+818
3008
$1.1M ﹤0.01%
35,156
+5,226
3009
$1.1M ﹤0.01%
31,694
-110,952
3010
$1.1M ﹤0.01%
17,578
+7
3011
$1.09M ﹤0.01%
127,819
+12,960
3012
$1.09M ﹤0.01%
30,423
+3,154
3013
$1.09M ﹤0.01%
10,352
-199
3014
$1.09M ﹤0.01%
42,629
+2,111
3015
$1.09M ﹤0.01%
64,893
-197,457
3016
$1.09M ﹤0.01%
8,971
+682
3017
$1.09M ﹤0.01%
81,179
+71,192
3018
$1.09M ﹤0.01%
192,985
-5,396
3019
$1.09M ﹤0.01%
69,332
-13,801
3020
$1.09M ﹤0.01%
21,516
-183
3021
$1.08M ﹤0.01%
19,861
-18,166
3022
$1.08M ﹤0.01%
84,634
+5,518
3023
$1.08M ﹤0.01%
24,065
+3,085
3024
$1.08M ﹤0.01%
11,940
+3,600
3025
$1.08M ﹤0.01%
23,640
-17,153