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
3451
$607K ﹤0.01%
45,025
+4,166
3452
$607K ﹤0.01%
51,490
+14,514
3453
$606K ﹤0.01%
19,047
+110
3454
$605K ﹤0.01%
5,055
+1,129
3455
$605K ﹤0.01%
59,919
-3,971
3456
$604K ﹤0.01%
23,835
+7,195
3457
$603K ﹤0.01%
25,068
+1,976
3458
$602K ﹤0.01%
16,748
-5,918
3459
$602K ﹤0.01%
8,821
+1,438
3460
$601K ﹤0.01%
35,554
+21,168
3461
$601K ﹤0.01%
21,886
+350
3462
$601K ﹤0.01%
5,673
-3,858
3463
$600K ﹤0.01%
88,633
+3,224
3464
$600K ﹤0.01%
21,630
-4,964
3465
$600K ﹤0.01%
16,045
-59,944
3466
$599K ﹤0.01%
11,552
+1,662
3467
$598K ﹤0.01%
6,112
+1,561
3468
$593K ﹤0.01%
11,494
-18,684
3469
$591K ﹤0.01%
110,115
+171
3470
$590K ﹤0.01%
19,180
-8,030
3471
$590K ﹤0.01%
12,964
-12
3472
$589K ﹤0.01%
29,363
-18,219
3473
$588K ﹤0.01%
4,774
+21
3474
$588K ﹤0.01%
48,515
-801
3475
$588K ﹤0.01%
4,114
+58