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
3726
$419K ﹤0.01%
2,711
+970
3727
$418K ﹤0.01%
29,862
+2,741
3728
$418K ﹤0.01%
77,476
+1,585
3729
$417K ﹤0.01%
4,990
+643
3730
$417K ﹤0.01%
22,382
+354
3731
$417K ﹤0.01%
64,005
+2,541
3732
$416K ﹤0.01%
4,180
-10,935
3733
$416K ﹤0.01%
32,267
+5,188
3734
$414K ﹤0.01%
4,130
+591
3735
$414K ﹤0.01%
11,052
-866
3736
$414K ﹤0.01%
10,370
+7,830
3737
$413K ﹤0.01%
20,488
-1,400
3738
$413K ﹤0.01%
22,179
+2,308
3739
$413K ﹤0.01%
11,052
-1,500
3740
$412K ﹤0.01%
17,327
+12,790
3741
$412K ﹤0.01%
76,949
-13,832
3742
$412K ﹤0.01%
83,579
+6,471
3743
$412K ﹤0.01%
44,826
-6,375
3744
$411K ﹤0.01%
56,107
+13,817
3745
$411K ﹤0.01%
87,157
+20,095
3746
$410K ﹤0.01%
9,019
-15,500
3747
$410K ﹤0.01%
58,031
+364
3748
$410K ﹤0.01%
16,340
+725
3749
$409K ﹤0.01%
11,280
-13,287
3750
$408K ﹤0.01%
9,347
+609