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
3851
$360K ﹤0.01%
8,090
-436
3852
$360K ﹤0.01%
31,172
-4,721
3853
$360K ﹤0.01%
25,727
-104
3854
$360K ﹤0.01%
3,743
-1
3855
$360K ﹤0.01%
15,799
-121,935
3856
$359K ﹤0.01%
6,292
-5,075
3857
$357K ﹤0.01%
8,267
-84
3858
$355K ﹤0.01%
35,982
+12,280
3859
$355K ﹤0.01%
+5,746
3860
$354K ﹤0.01%
8,062
-954
3861
$354K ﹤0.01%
53,659
+24,365
3862
$354K ﹤0.01%
6,533
+1,357
3863
$353K ﹤0.01%
8,725
-1,298
3864
$353K ﹤0.01%
12,229
-6
3865
$353K ﹤0.01%
10,667
+1,894
3866
$352K ﹤0.01%
18,433
+2,093
3867
$352K ﹤0.01%
22,000
3868
$351K ﹤0.01%
8,557
-4,845
3869
$351K ﹤0.01%
12,136
-45,406
3870
$350K ﹤0.01%
42,416
+30,096
3871
$349K ﹤0.01%
9,707
+1,619
3872
$348K ﹤0.01%
29,480
-816,238
3873
$348K ﹤0.01%
22,312
+2,191
3874
$347K ﹤0.01%
20,648
-90
3875
$346K ﹤0.01%
15,061
-6,681