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
3251
$788K ﹤0.01%
54,546
+46,962
3252
$787K ﹤0.01%
32,905
+8,330
3253
$786K ﹤0.01%
15,917
-692
3254
$785K ﹤0.01%
35,031
+1,018
3255
$785K ﹤0.01%
15,877
+605
3256
$784K ﹤0.01%
21,037
+20,929
3257
$779K ﹤0.01%
53,097
-6,663
3258
$778K ﹤0.01%
57,040
+13,410
3259
$776K ﹤0.01%
5,869
+836
3260
$776K ﹤0.01%
61,878
-3,750
3261
$775K ﹤0.01%
46,917
+664
3262
$774K ﹤0.01%
18,956
-1,465
3263
$773K ﹤0.01%
111,901
+65,271
3264
$770K ﹤0.01%
12,292
-496,268
3265
$769K ﹤0.01%
29,410
+2,259
3266
$769K ﹤0.01%
29,669
-341,707
3267
$769K ﹤0.01%
8,477
+600
3268
$769K ﹤0.01%
27,666
+26,624
3269
$768K ﹤0.01%
+46,833
3270
$768K ﹤0.01%
18,719
-9,429
3271
$764K ﹤0.01%
30,339
+227
3272
$764K ﹤0.01%
+16,735
3273
$761K ﹤0.01%
128,493
-192,490
3274
$761K ﹤0.01%
14,471
-793
3275
$761K ﹤0.01%
47,010
-633