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
3376
$673K ﹤0.01%
+18,089
3377
$673K ﹤0.01%
41,337
+2,844
3378
$664K ﹤0.01%
59,423
-921
3379
$664K ﹤0.01%
14,020
+3,893
3380
$664K ﹤0.01%
+11,560
3381
$663K ﹤0.01%
2,807
+1,076
3382
$662K ﹤0.01%
23,098
+222
3383
$662K ﹤0.01%
103,551
+20,983
3384
$661K ﹤0.01%
9,650
3385
$658K ﹤0.01%
4,090
-1,060
3386
$658K ﹤0.01%
12,699
+1,321
3387
$658K ﹤0.01%
17,038
+624
3388
$656K ﹤0.01%
290,777
+17,021
3389
$656K ﹤0.01%
14,767
-2,450
3390
$655K ﹤0.01%
24,814
-4
3391
$654K ﹤0.01%
86,054
+43,523
3392
$654K ﹤0.01%
17,530
-678
3393
$651K ﹤0.01%
27,425
+3
3394
$651K ﹤0.01%
17,523
+291
3395
$651K ﹤0.01%
12,452
+2,773
3396
$651K ﹤0.01%
10,032
-458
3397
$650K ﹤0.01%
12,335
+578
3398
$650K ﹤0.01%
14,395
+484
3399
$649K ﹤0.01%
7,936
+27
3400
$649K ﹤0.01%
9,333
+1,324