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
3026
$1.08M ﹤0.01%
115,825
-390
3027
$1.07M ﹤0.01%
81,328
+314
3028
$1.07M ﹤0.01%
26,621
+1,857
3029
$1.07M ﹤0.01%
36,074
-586
3030
$1.07M ﹤0.01%
15,891
+2,619
3031
$1.07M ﹤0.01%
45,519
-4,092
3032
$1.07M ﹤0.01%
11,207
+2,099
3033
$1.07M ﹤0.01%
90,527
+69,678
3034
$1.06M ﹤0.01%
174,803
+45,225
3035
$1.06M ﹤0.01%
21,981
-3,984
3036
$1.06M ﹤0.01%
58,298
-5,762
3037
$1.06M ﹤0.01%
27,216
+22,392
3038
$1.06M ﹤0.01%
34,255
-2,103
3039
$1.06M ﹤0.01%
472,524
+115,994
3040
$1.06M ﹤0.01%
+19,135
3041
$1.06M ﹤0.01%
45,595
+9,428
3042
$1.06M ﹤0.01%
407,384
-1,490
3043
$1.06M ﹤0.01%
133,411
-5,035
3044
$1.06M ﹤0.01%
88,969
+16,968
3045
$1.06M ﹤0.01%
51,724
+45,435
3046
$1.06M ﹤0.01%
49,258
-2,544
3047
$1.05M ﹤0.01%
52,609
+23,169
3048
$1.05M ﹤0.01%
21,420
-710
3049
$1.05M ﹤0.01%
55,575
+3,279
3050
$1.05M ﹤0.01%
33,952
-10,498