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
3901
$334K ﹤0.01%
4,660
+100
3902
$334K ﹤0.01%
62,086
-515
3903
$332K ﹤0.01%
222,055
-1,118
3904
$331K ﹤0.01%
32,873
+20,274
3905
$331K ﹤0.01%
65,598
+12,345
3906
$331K ﹤0.01%
30,643
+873
3907
$331K ﹤0.01%
14,551
+1,810
3908
$331K ﹤0.01%
24,182
-2,540
3909
$330K ﹤0.01%
5,005
+662
3910
$330K ﹤0.01%
3,434
+173
3911
$330K ﹤0.01%
161,626
+1,031
3912
$330K ﹤0.01%
17,151
-1,533
3913
$329K ﹤0.01%
19,494
-16,232
3914
$329K ﹤0.01%
33,888
-104,728
3915
$328K ﹤0.01%
7,945
-3,727
3916
$328K ﹤0.01%
40,682
+707
3917
$328K ﹤0.01%
6,285
+836
3918
$327K ﹤0.01%
15,713
+25
3919
$326K ﹤0.01%
6,945
+1,128
3920
$325K ﹤0.01%
13,768
+967
3921
$325K ﹤0.01%
21,269
+5,280
3922
$324K ﹤0.01%
7,833
-116
3923
$324K ﹤0.01%
9,178
-543
3924
$324K ﹤0.01%
5,083
-11,627
3925
$324K ﹤0.01%
46,242
+4,497