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
3526
$551K ﹤0.01%
12,234
+225
3527
$548K ﹤0.01%
7,309
+332
3528
$548K ﹤0.01%
26,232
+8,130
3529
$547K ﹤0.01%
36,702
-1,036
3530
$546K ﹤0.01%
12,325
-2,736
3531
$545K ﹤0.01%
9,104
-3,509
3532
$545K ﹤0.01%
13,785
-58,343
3533
$545K ﹤0.01%
11,834
-58,555
3534
$544K ﹤0.01%
32,253
+14,973
3535
$543K ﹤0.01%
17,306
-253
3536
$543K ﹤0.01%
15,387
+2,630
3537
$542K ﹤0.01%
20,360
+17,590
3538
$541K ﹤0.01%
19,100
+1,749
3539
$541K ﹤0.01%
33,356
+1,397
3540
$541K ﹤0.01%
45,376
+620
3541
$539K ﹤0.01%
38,876
+18,809
3542
$539K ﹤0.01%
43,310
-1,046
3543
$539K ﹤0.01%
80,443
+737
3544
$538K ﹤0.01%
39,588
-422
3545
$537K ﹤0.01%
60,317
+5,231
3546
$536K ﹤0.01%
28,406
+5,727
3547
$535K ﹤0.01%
19,346
+1,619
3548
$534K ﹤0.01%
20,958
+18,286
3549
$534K ﹤0.01%
12,779
+2,698
3550
$533K ﹤0.01%
48,593
+35,536