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
3551
$533K ﹤0.01%
15,298
+2,065
3552
$532K ﹤0.01%
21,411
-835
3553
$530K ﹤0.01%
646
+25
3554
$530K ﹤0.01%
17,618
+500
3555
$530K ﹤0.01%
46,370
+4,496
3556
$529K ﹤0.01%
40,871
+1,148
3557
$528K ﹤0.01%
16,603
+915
3558
$527K ﹤0.01%
57,600
-642
3559
$527K ﹤0.01%
2,529
+965
3560
$527K ﹤0.01%
12,156
+3,838
3561
$526K ﹤0.01%
386,755
+830
3562
$526K ﹤0.01%
3,274
+731
3563
$525K ﹤0.01%
10,915
+3,688
3564
$525K ﹤0.01%
11,070
-315
3565
$525K ﹤0.01%
14,277
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3566
$524K ﹤0.01%
49,639
-502
3567
$524K ﹤0.01%
110,879
-689
3568
$524K ﹤0.01%
12,334
+11,190
3569
$522K ﹤0.01%
12,108
-2,305
3570
$522K ﹤0.01%
15,933
+511
3571
$520K ﹤0.01%
28,707
-3,325
3572
$519K ﹤0.01%
16,428
+8,095
3573
$518K ﹤0.01%
7,706
3574
$517K ﹤0.01%
20,305
+1,613
3575
$517K ﹤0.01%
14,203
-312