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
3651
$468K ﹤0.01%
14,405
+13,933
3652
$467K ﹤0.01%
38,745
+12,140
3653
$466K ﹤0.01%
35,663
+6,101
3654
$466K ﹤0.01%
4,956
+20
3655
$466K ﹤0.01%
80,868
-27,698
3656
$463K ﹤0.01%
42,182
-186,338
3657
$462K ﹤0.01%
10,143
+1,005
3658
$462K ﹤0.01%
32,837
+3,488
3659
$458K ﹤0.01%
28,336
+104
3660
$458K ﹤0.01%
3,013
+134
3661
$458K ﹤0.01%
12,151
+2,841
3662
$457K ﹤0.01%
16,238
-344
3663
$457K ﹤0.01%
2,699
-3,654
3664
$456K ﹤0.01%
75,945
+26,933
3665
$456K ﹤0.01%
43,897
+17,258
3666
$456K ﹤0.01%
+18,076
3667
$454K ﹤0.01%
7,645
+412
3668
$454K ﹤0.01%
8,869
-41,131
3669
$454K ﹤0.01%
35,187
+14,520
3670
$453K ﹤0.01%
40,732
+2,624
3671
$452K ﹤0.01%
10,453
-251
3672
$452K ﹤0.01%
15,334
+3,432
3673
$452K ﹤0.01%
27,794
+13,818
3674
$451K ﹤0.01%
17,554
+25
3675
$451K ﹤0.01%
65,807
+18,790