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
3826
$374K ﹤0.01%
3,391
-210
3827
$373K ﹤0.01%
6,862
-91
3828
$373K ﹤0.01%
19,121
-39,214
3829
$373K ﹤0.01%
7,453
-22,055
3830
$372K ﹤0.01%
14,897
+692
3831
$372K ﹤0.01%
19,620
+2,133
3832
$371K ﹤0.01%
24,681
-1,910
3833
$370K ﹤0.01%
4,781
-2,439
3834
$370K ﹤0.01%
755
+59
3835
$369K ﹤0.01%
25,981
-1,251
3836
$369K ﹤0.01%
29,302
+5,612
3837
$368K ﹤0.01%
14,097
-4,205
3838
$367K ﹤0.01%
6,940
+1,100
3839
$367K ﹤0.01%
78,850
+17,168
3840
$366K ﹤0.01%
8,041
-2,511
3841
$365K ﹤0.01%
135,278
-51,543
3842
$365K ﹤0.01%
15,134
+2,020
3843
$365K ﹤0.01%
14,329
-98
3844
$364K ﹤0.01%
41,978
-331
3845
$363K ﹤0.01%
25,985
+11
3846
$363K ﹤0.01%
14,620
+2
3847
$362K ﹤0.01%
47,906
-43,693
3848
$361K ﹤0.01%
21,501
+1,044
3849
$361K ﹤0.01%
6,870
-40
3850
$361K ﹤0.01%
27,687
-1,534