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
3301
$736K ﹤0.01%
48,517
-4,947
3302
$735K ﹤0.01%
31,019
+7,039
3303
$735K ﹤0.01%
59,151
-950
3304
$734K ﹤0.01%
22,616
+126
3305
$733K ﹤0.01%
4,020
+198
3306
$733K ﹤0.01%
14,552
-3,284
3307
$733K ﹤0.01%
200,760
+1,155
3308
$731K ﹤0.01%
31,883
3309
$731K ﹤0.01%
59,410
-3,373
3310
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47,673
+8,673
3311
$728K ﹤0.01%
17,310
+3,712
3312
$726K ﹤0.01%
43,292
-4,569
3313
$726K ﹤0.01%
36,120
3314
$726K ﹤0.01%
20,225
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3315
$725K ﹤0.01%
45,958
+22,119
3316
$723K ﹤0.01%
22,100
+465
3317
$723K ﹤0.01%
29,891
+19,559
3318
$723K ﹤0.01%
33,185
-4,857
3319
$723K ﹤0.01%
12,611
+5,986
3320
$722K ﹤0.01%
9,309
-1,802
3321
$721K ﹤0.01%
131,057
+3,575
3322
$721K ﹤0.01%
74,955
+24,742
3323
$721K ﹤0.01%
69,779
-17,152
3324
$719K ﹤0.01%
25,521
+1,036
3325
$719K ﹤0.01%
7,407
-2,716