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
3126
$954K ﹤0.01%
35,943
+1,607
3127
$954K ﹤0.01%
26,678
+868
3128
$953K ﹤0.01%
11,044
+8,330
3129
$951K ﹤0.01%
3,362
+57
3130
$951K ﹤0.01%
138,286
+33,408
3131
$951K ﹤0.01%
76,663
-1,060
3132
$949K ﹤0.01%
93,996
-6,928
3133
$949K ﹤0.01%
36,194
+1,090
3134
$948K ﹤0.01%
20,202
+638
3135
$947K ﹤0.01%
58,182
-9,304
3136
$946K ﹤0.01%
18,712
-546
3137
$945K ﹤0.01%
136,221
+111,286
3138
$943K ﹤0.01%
17,596
+14,762
3139
$941K ﹤0.01%
54,649
-9,614
3140
$939K ﹤0.01%
9,328
+6,359
3141
$937K ﹤0.01%
33,446
+2,360
3142
$937K ﹤0.01%
43,973
+10,286
3143
$937K ﹤0.01%
5,463
+2,263
3144
$934K ﹤0.01%
126,345
+2,000
3145
$931K ﹤0.01%
19,140
+566
3146
$929K ﹤0.01%
19,405
-3,393
3147
$929K ﹤0.01%
120,245
+25,870
3148
$928K ﹤0.01%
514,319
+30,397
3149
$926K ﹤0.01%
37,813
+1,718
3150
$926K ﹤0.01%
49,869
-2,051