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
3876
$346K ﹤0.01%
7,008
-60
3877
$346K ﹤0.01%
10,788
+354
3878
$344K ﹤0.01%
8,474
3879
$344K ﹤0.01%
22,796
-1,899
3880
$343K ﹤0.01%
5,620
+227
3881
$343K ﹤0.01%
23,164
-1,855
3882
$343K ﹤0.01%
7,397
-6,664
3883
$342K ﹤0.01%
3,764
+42
3884
$342K ﹤0.01%
17,512
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3885
$342K ﹤0.01%
37,291
+46
3886
$341K ﹤0.01%
4,726
-4,317
3887
$341K ﹤0.01%
42,679
+333
3888
$341K ﹤0.01%
15,410
-230
3889
$341K ﹤0.01%
+7,000
3890
$340K ﹤0.01%
8,613
+2,745
3891
$340K ﹤0.01%
5,012
-3,838
3892
$340K ﹤0.01%
30,461
-7,277
3893
$339K ﹤0.01%
11,254
+9
3894
$338K ﹤0.01%
2,995
+147
3895
$337K ﹤0.01%
10,525
-37
3896
$337K ﹤0.01%
11,830
+68
3897
$337K ﹤0.01%
131,558
-52,111
3898
$335K ﹤0.01%
+4,226
3899
$335K ﹤0.01%
32,584
-3,515
3900
$335K ﹤0.01%
5,247