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
3576
$517K ﹤0.01%
24,870
+1,647
3577
$515K ﹤0.01%
62,164
-17,717
3578
$515K ﹤0.01%
24,794
-14,994
3579
$514K ﹤0.01%
22,173
-1,904
3580
$513K ﹤0.01%
11,867
-35,617
3581
$512K ﹤0.01%
55,275
+14,253
3582
$511K ﹤0.01%
36,649
+29,534
3583
$510K ﹤0.01%
65,117
-13,675
3584
$509K ﹤0.01%
88,545
+6,208
3585
$508K ﹤0.01%
11,484
+1,671
3586
$506K ﹤0.01%
66,556
-10,266
3587
$506K ﹤0.01%
2,777
+376
3588
$505K ﹤0.01%
17,675
+395
3589
$504K ﹤0.01%
6,534
-653
3590
$503K ﹤0.01%
41,786
+2,498
3591
$503K ﹤0.01%
27,162
+243
3592
$502K ﹤0.01%
29,063
-1,752
3593
$501K ﹤0.01%
15,943
-1,696
3594
$500K ﹤0.01%
3,911
+39
3595
$499K ﹤0.01%
57,073
+2,545
3596
$499K ﹤0.01%
22,013
-4,084
3597
$499K ﹤0.01%
32,109
+1,497
3598
$499K ﹤0.01%
13,970
+773
3599
$499K ﹤0.01%
19,705
+12,840
3600
$499K ﹤0.01%
+9,099