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
3601
$498K ﹤0.01%
16,441
+8,372
3602
$498K ﹤0.01%
35,071
+3,098
3603
$497K ﹤0.01%
36,547
+3,823
3604
$495K ﹤0.01%
14,552
+13,126
3605
$495K ﹤0.01%
12,677
+234
3606
$494K ﹤0.01%
35,245
+6,643
3607
$494K ﹤0.01%
5,873
+655
3608
$493K ﹤0.01%
18,461
+9,054
3609
$493K ﹤0.01%
32,103
-8,940
3610
$493K ﹤0.01%
19,894
+10,683
3611
$493K ﹤0.01%
36,194
-5,690
3612
$493K ﹤0.01%
9,428
+6,711
3613
$493K ﹤0.01%
42,582
-3,454
3614
$492K ﹤0.01%
6,338
+2,746
3615
$491K ﹤0.01%
14,396
+1,669
3616
$490K ﹤0.01%
8,971
-2,230
3617
$490K ﹤0.01%
33,536
+782
3618
$487K ﹤0.01%
15,411
-25,293
3619
$487K ﹤0.01%
9,644
-129
3620
$486K ﹤0.01%
18,743
+12,497
3621
$486K ﹤0.01%
18,746
-2,322
3622
$485K ﹤0.01%
6,196
+1,543
3623
$483K ﹤0.01%
11,958
-16,319
3624
$483K ﹤0.01%
48,400
-300
3625
$482K ﹤0.01%
6,568
-502