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
3201
$854K ﹤0.01%
321,008
-6,525
3202
$853K ﹤0.01%
95,559
-3,915
3203
$851K ﹤0.01%
36,613
-38,427
3204
$851K ﹤0.01%
31,373
-4,669
3205
$851K ﹤0.01%
92,635
+8,984
3206
$851K ﹤0.01%
10,189
+1,897
3207
$849K ﹤0.01%
66,457
-24,700
3208
$847K ﹤0.01%
48,636
+15,574
3209
$846K ﹤0.01%
39,383
-41,350
3210
$846K ﹤0.01%
101,115
-39,424
3211
$846K ﹤0.01%
10,236
+2,599
3212
$844K ﹤0.01%
14,155
+940
3213
$842K ﹤0.01%
8,104
+7,787
3214
$841K ﹤0.01%
36,598
-16,209
3215
$841K ﹤0.01%
25,633
+14,319
3216
$840K ﹤0.01%
117,087
+11,101
3217
$835K ﹤0.01%
43,537
+16,354
3218
$835K ﹤0.01%
25,800
+19,132
3219
$835K ﹤0.01%
14,462
-891
3220
$832K ﹤0.01%
54,076
+4,389
3221
$832K ﹤0.01%
15,280
+2,520
3222
$832K ﹤0.01%
71,871
-299
3223
$830K ﹤0.01%
203,952
-13,422
3224
$829K ﹤0.01%
26,756
+200
3225
$828K ﹤0.01%
268,793
+17,421