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
3326
$717K ﹤0.01%
3,288
+1,972
3327
$717K ﹤0.01%
18,166
-7,401
3328
$716K ﹤0.01%
30,112
-2,620
3329
$716K ﹤0.01%
7,542
-724
3330
$716K ﹤0.01%
17,925
+13,180
3331
$716K ﹤0.01%
101,969
+172
3332
$714K ﹤0.01%
9,652
-97
3333
$714K ﹤0.01%
271,287
+5,543
3334
$713K ﹤0.01%
6,257
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3335
$712K ﹤0.01%
30,504
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3336
$712K ﹤0.01%
75,841
+4,166
3337
$712K ﹤0.01%
35,643
-74
3338
$710K ﹤0.01%
19,351
+2,924
3339
$709K ﹤0.01%
27,341
-16,479
3340
$707K ﹤0.01%
9,821
-9,765
3341
$706K ﹤0.01%
13,931
-1,236
3342
$706K ﹤0.01%
54,237
+601
3343
$705K ﹤0.01%
23,904
-13,644
3344
$704K ﹤0.01%
21,528
-229,178
3345
$704K ﹤0.01%
16,856
-3,627
3346
$701K ﹤0.01%
31,510
+11,134
3347
$699K ﹤0.01%
54,341
+827
3348
$698K ﹤0.01%
11,921
+271
3349
$697K ﹤0.01%
126,984
+94,801
3350
$696K ﹤0.01%
42,078
+19,738