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
3676
$450K ﹤0.01%
9,601
-1,447
3677
$450K ﹤0.01%
41,495
+29,195
3678
$449K ﹤0.01%
13,853
+10,937
3679
$449K ﹤0.01%
13,971
+1,462
3680
$448K ﹤0.01%
16,313
-44
3681
$448K ﹤0.01%
6,758
-1,032
3682
$448K ﹤0.01%
8,764
-86,588
3683
$447K ﹤0.01%
19,493
-2,122
3684
$447K ﹤0.01%
15,350
+10,677
3685
$447K ﹤0.01%
7,170
+13
3686
$446K ﹤0.01%
14,693
+162
3687
$446K ﹤0.01%
62,543
-445
3688
$445K ﹤0.01%
15,795
-2,341
3689
$445K ﹤0.01%
26,872
+4,093
3690
$445K ﹤0.01%
20,193
-2,141
3691
$444K ﹤0.01%
38,151
+355
3692
$444K ﹤0.01%
32,344
+3,501
3693
$444K ﹤0.01%
8,598
-42,288
3694
$443K ﹤0.01%
8,887
-2,636
3695
$441K ﹤0.01%
11,804
-32,027
3696
$440K ﹤0.01%
5,185
-15,172
3697
$440K ﹤0.01%
10,490
+563
3698
$437K ﹤0.01%
13,015
+13,011
3699
$436K ﹤0.01%
10,407
-12,970
3700
$435K ﹤0.01%
10,137
+1,856