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
3501
$566K ﹤0.01%
13,660
-1,947
3502
$566K ﹤0.01%
10,651
+2,516
3503
$566K ﹤0.01%
6,570
+124
3504
$565K ﹤0.01%
151,500
+2,629
3505
$564K ﹤0.01%
59,831
-4,317
3506
$563K ﹤0.01%
11,200
+590
3507
$563K ﹤0.01%
21,714
-74,572
3508
$562K ﹤0.01%
20,211
+6,719
3509
$559K ﹤0.01%
60,448
-77,181
3510
$559K ﹤0.01%
20,135
+1,979
3511
$558K ﹤0.01%
19,525
-1,148
3512
$558K ﹤0.01%
5,500
+500
3513
$557K ﹤0.01%
5,311
+502
3514
$556K ﹤0.01%
112,953
-4,438
3515
$556K ﹤0.01%
8,538
+2,831
3516
$554K ﹤0.01%
86,667
+4,142
3517
$554K ﹤0.01%
24,157
-14,762
3518
$553K ﹤0.01%
47,090
-352
3519
$553K ﹤0.01%
13,051
+2,073
3520
$553K ﹤0.01%
3,367
+2,474
3521
$552K ﹤0.01%
12,554
-23,357
3522
$551K ﹤0.01%
22,884
-1,002
3523
$551K ﹤0.01%
10,770
3524
$551K ﹤0.01%
28,561
-1,075
3525
$551K ﹤0.01%
13,517
+278