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
3801
$383K ﹤0.01%
12,799
+245
3802
$383K ﹤0.01%
6,788
-1,035
3803
$383K ﹤0.01%
11,755
+105
3804
$382K ﹤0.01%
9,088
+4,910
3805
$382K ﹤0.01%
7,879
+372
3806
$382K ﹤0.01%
7,556
-1,484
3807
$382K ﹤0.01%
16,272
-6,648
3808
$382K ﹤0.01%
5,684
+2,865
3809
$382K ﹤0.01%
14,154
+14,094
3810
$381K ﹤0.01%
22,135
+124
3811
$381K ﹤0.01%
10,215
-12,587
3812
$381K ﹤0.01%
7,584
-1,011
3813
0
3814
$380K ﹤0.01%
45,949
-906
3815
$377K ﹤0.01%
6,866
+4,979
3816
$377K ﹤0.01%
58,646
+466
3817
$377K ﹤0.01%
5,063
+959
3818
$376K ﹤0.01%
15,636
+368
3819
$376K ﹤0.01%
4,591
+233
3820
$376K ﹤0.01%
27,739
+10,038
3821
$376K ﹤0.01%
12,909
-96
3822
$376K ﹤0.01%
6,307
+816
3823
$375K ﹤0.01%
14,016
+5,584
3824
$375K ﹤0.01%
21,825
-6,020
3825
$375K ﹤0.01%
5,645
-2,016