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
3276
$758K ﹤0.01%
85,655
-695
3277
$757K ﹤0.01%
103,245
+99,587
3278
$757K ﹤0.01%
14,530
+3,703
3279
$756K ﹤0.01%
11,403
-122
3280
$756K ﹤0.01%
50,109
+5,231
3281
$755K ﹤0.01%
35,712
+4,518
3282
$754K ﹤0.01%
95,887
+7,873
3283
$754K ﹤0.01%
16,936
+269
3284
$753K ﹤0.01%
26,701
+3,622
3285
$753K ﹤0.01%
154,509
+2,321
3286
$752K ﹤0.01%
31,241
-1,694
3287
$752K ﹤0.01%
119,343
+65,866
3288
$752K ﹤0.01%
15,888
+1,175
3289
$748K ﹤0.01%
19,183
+553
3290
$748K ﹤0.01%
17,412
-1,449
3291
$747K ﹤0.01%
9,892
-2,366
3292
$747K ﹤0.01%
7,082
-63
3293
$745K ﹤0.01%
44,485
+439
3294
$744K ﹤0.01%
47,010
-7,185
3295
$744K ﹤0.01%
31,691
-2,245
3296
$743K ﹤0.01%
18,410
-31,029
3297
$742K ﹤0.01%
6,608
+634
3298
$742K ﹤0.01%
83,954
+1,545
3299
$739K ﹤0.01%
15,980
-145,436
3300
$739K ﹤0.01%
80,214
+9,615