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
3076
$1.01M ﹤0.01%
53,238
+1,061
3077
$1.01M ﹤0.01%
78,717
-10,068
3078
$1.01M ﹤0.01%
38,244
-37,530
3079
$1.01M ﹤0.01%
23,718
-40,236
3080
$1.01M ﹤0.01%
84,513
-18,948
3081
$1.01M ﹤0.01%
36,545
+285
3082
$1M ﹤0.01%
52,706
+10,934
3083
$1M ﹤0.01%
220,357
+150,883
3084
$1M ﹤0.01%
+38,038
3085
$1M ﹤0.01%
22,668
-1,358
3086
$1M ﹤0.01%
35,846
+3,617
3087
$1M ﹤0.01%
176,569
-225,454
3088
$1M ﹤0.01%
22,017
+4,516
3089
$1M ﹤0.01%
45,589
-7,230
3090
$1M ﹤0.01%
76,701
-11,687
3091
$1M ﹤0.01%
25,024
+6,536
3092
$1M ﹤0.01%
12,626
-46,123
3093
$998K ﹤0.01%
45,633
-2,317
3094
$998K ﹤0.01%
43,005
-5,185
3095
$996K ﹤0.01%
44,480
-488
3096
$994K ﹤0.01%
+63,000
3097
$991K ﹤0.01%
53,940
+4,094
3098
$989K ﹤0.01%
31,257
+2,770
3099
$983K ﹤0.01%
52,875
+5,647
3100
$982K ﹤0.01%
20,226
+427