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
3476
$587K ﹤0.01%
17,894
-1,993
3477
$586K ﹤0.01%
9,909
+1,189
3478
$586K ﹤0.01%
30,973
-11,921
3479
$584K ﹤0.01%
10,601
-238
3480
$583K ﹤0.01%
15,101
-7,064
3481
$583K ﹤0.01%
40,694
+33,594
3482
$580K ﹤0.01%
22,428
-630
3483
$579K ﹤0.01%
35,432
+13,283
3484
$576K ﹤0.01%
46,658
+4,595
3485
$576K ﹤0.01%
39,060
+7,182
3486
$575K ﹤0.01%
26,313
+25,132
3487
$575K ﹤0.01%
18,492
-25,931
3488
$575K ﹤0.01%
35,803
+17,295
3489
$574K ﹤0.01%
98,056
-458
3490
$574K ﹤0.01%
26,548
-336
3491
$573K ﹤0.01%
11,780
-25,726
3492
$573K ﹤0.01%
52,603
+20,315
3493
$573K ﹤0.01%
20,536
3494
$572K ﹤0.01%
8,174
-6,619
3495
$572K ﹤0.01%
5,784
-120
3496
$572K ﹤0.01%
43,665
-2,136
3497
$570K ﹤0.01%
56,000
-36,500
3498
$568K ﹤0.01%
54,380
+2,661
3499
$567K ﹤0.01%
5,858
+1,381
3500
$566K ﹤0.01%
44,820
-8,353