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
3226
$828K ﹤0.01%
31,452
-76
3227
$824K ﹤0.01%
12,637
+138
3228
$819K ﹤0.01%
19,533
-6,732
3229
$818K ﹤0.01%
47,877
-9,413
3230
$817K ﹤0.01%
35,304
-23,828
3231
$817K ﹤0.01%
11,740
+3,982
3232
$816K ﹤0.01%
72,466
-11,938
3233
$815K ﹤0.01%
63,268
+1,198
3234
$814K ﹤0.01%
46,362
-8,300
3235
$814K ﹤0.01%
+36,959
3236
$813K ﹤0.01%
51,838
-3,235
3237
$809K ﹤0.01%
44,873
+4,225
3238
$808K ﹤0.01%
10,451
-568
3239
$808K ﹤0.01%
67,596
-12,679
3240
$807K ﹤0.01%
26,545
-2,463
3241
$805K ﹤0.01%
60,195
-1,696
3242
$803K ﹤0.01%
35,173
+2,470
3243
$800K ﹤0.01%
26,434
+10,964
3244
$799K ﹤0.01%
13,832
-52,738
3245
$799K ﹤0.01%
63,198
-51,596
3246
$798K ﹤0.01%
38,437
-16,686
3247
$792K ﹤0.01%
50,361
-36,492
3248
$792K ﹤0.01%
28,931
+26,602
3249
$792K ﹤0.01%
89,463
-30,298
3250
$789K ﹤0.01%
10,368
-745