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
3751
$408K ﹤0.01%
41,574
+3,112
3752
$408K ﹤0.01%
9,167
-303
3753
$408K ﹤0.01%
31,547
-3,873
3754
$408K ﹤0.01%
37,194
+1,942
3755
$407K ﹤0.01%
7,520
-66,550
3756
$406K ﹤0.01%
16,377
-80
3757
$406K ﹤0.01%
5,025
+121
3758
$406K ﹤0.01%
17,982
+3,399
3759
$405K ﹤0.01%
17,783
-13,625
3760
$404K ﹤0.01%
17,253
-392
3761
$404K ﹤0.01%
+18,094
3762
$403K ﹤0.01%
9,307
+4,149
3763
$402K ﹤0.01%
12,654
-12,048
3764
$402K ﹤0.01%
11,422
+651
3765
$401K ﹤0.01%
7,060
+1,047
3766
$401K ﹤0.01%
6,454
+1,309
3767
$399K ﹤0.01%
98,567
-134,100
3768
$399K ﹤0.01%
25,863
-16,661
3769
$398K ﹤0.01%
6,146
-11,074
3770
$397K ﹤0.01%
28,376
-2,297
3771
$395K ﹤0.01%
32,862
+1,230
3772
$394K ﹤0.01%
11,624
-698
3773
$394K ﹤0.01%
8,888
-14,327
3774
$393K ﹤0.01%
10,587
-697
3775
$393K ﹤0.01%
59,508
-7,229