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
3401
$649K ﹤0.01%
56,052
+7,185
3402
$646K ﹤0.01%
68,080
+76
3403
$645K ﹤0.01%
168,851
-69,957
3404
$640K ﹤0.01%
11,877
-154
3405
$639K ﹤0.01%
21,931
+6,652
3406
$639K ﹤0.01%
6,680
-140
3407
$638K ﹤0.01%
+17,694
3408
$638K ﹤0.01%
18,760
+191
3409
$637K ﹤0.01%
57,743
+149
3410
$637K ﹤0.01%
12,002
+486
3411
$637K ﹤0.01%
59,554
-5,700
3412
$636K ﹤0.01%
34,188
+340
3413
$635K ﹤0.01%
56,932
+542
3414
$635K ﹤0.01%
9,238
+4,361
3415
$634K ﹤0.01%
307,982
-16,807
3416
$634K ﹤0.01%
61,813
-2,317
3417
$633K ﹤0.01%
54,586
+2,503
3418
$632K ﹤0.01%
32,671
-696
3419
$632K ﹤0.01%
18,503
+3,227
3420
$631K ﹤0.01%
157,453
-33,000
3421
$631K ﹤0.01%
7,873
+831
3422
$630K ﹤0.01%
32,372
+32,202
3423
$627K ﹤0.01%
+16,016
3424
$626K ﹤0.01%
34,585
+187
3425
$626K ﹤0.01%
14,865
+1,347