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
3151
$926K ﹤0.01%
69,238
-2,987
3152
$926K ﹤0.01%
339,342
-361
3153
$924K ﹤0.01%
119,543
+11,826
3154
$924K ﹤0.01%
26,336
+18,215
3155
$922K ﹤0.01%
16,098
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3156
$921K ﹤0.01%
182,702
+941
3157
$920K ﹤0.01%
124,480
-16,403
3158
$920K ﹤0.01%
40,686
-91,843
3159
$917K ﹤0.01%
67,767
-2,015
3160
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85,284
+8,909
3161
$914K ﹤0.01%
9,969
+1,808
3162
$912K ﹤0.01%
17,819
+8,023
3163
$912K ﹤0.01%
19,123
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3164
$910K ﹤0.01%
164,346
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3165
$910K ﹤0.01%
8,838
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3166
$908K ﹤0.01%
37,332
-376
3167
$908K ﹤0.01%
9,479
+2,439
3168
$908K ﹤0.01%
72,568
-4,000
3169
$907K ﹤0.01%
85,426
+2,181
3170
$907K ﹤0.01%
23,402
+3,018
3171
$906K ﹤0.01%
24,908
+20,159
3172
$905K ﹤0.01%
28,430
+849
3173
$904K ﹤0.01%
17,126
+13,946
3174
$904K ﹤0.01%
40,107
-1,660
3175
$903K ﹤0.01%
43,770
-21,534