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
3626
$481K ﹤0.01%
57,909
+56,214
3627
$480K ﹤0.01%
16,000
+3,700
3628
$478K ﹤0.01%
7,551
-6,478
3629
$478K ﹤0.01%
1,969
+52
3630
$477K ﹤0.01%
33,948
+208
3631
$477K ﹤0.01%
14,011
+304
3632
$476K ﹤0.01%
9,327
+542
3633
$476K ﹤0.01%
4,530
+834
3634
$476K ﹤0.01%
20,230
-36,724
3635
$475K ﹤0.01%
39,944
-2,879
3636
$475K ﹤0.01%
50,803
+957
3637
$475K ﹤0.01%
8,846
-630
3638
$475K ﹤0.01%
127,536
-342,658
3639
$475K ﹤0.01%
+14,056
3640
$474K ﹤0.01%
3,573
-3,061
3641
$474K ﹤0.01%
19,556
+465
3642
$474K ﹤0.01%
71,084
+2,002
3643
$471K ﹤0.01%
4,414
+39
3644
$471K ﹤0.01%
6,267
-2,405
3645
$470K ﹤0.01%
7,251
+219
3646
$470K ﹤0.01%
50,502
-12,348
3647
$469K ﹤0.01%
15,590
-35
3648
$468K ﹤0.01%
26,585
+3,135
3649
$468K ﹤0.01%
14,509
-4,903
3650
$468K ﹤0.01%
26,172
+6,168