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
3951
$315K ﹤0.01%
138,772
+753
3952
$315K ﹤0.01%
14,395
-1,034
3953
$315K ﹤0.01%
30,977
+1,504
3954
$314K ﹤0.01%
37,839
+4,438
3955
$314K ﹤0.01%
117,042
+269
3956
$313K ﹤0.01%
8,419
+1,206
3957
$313K ﹤0.01%
6,026
+3,492
3958
$313K ﹤0.01%
17,248
-244
3959
$312K ﹤0.01%
14,140
-9,172
3960
$312K ﹤0.01%
17,810
+17,785
3961
$312K ﹤0.01%
9,723
-7,689
3962
$311K ﹤0.01%
3,930
-10,593
3963
$311K ﹤0.01%
2,626
-1,791
3964
$311K ﹤0.01%
16,413
-820
3965
$310K ﹤0.01%
30,304
-129,481
3966
$310K ﹤0.01%
38,354
+34,258
3967
$308K ﹤0.01%
37,523
-3,404
3968
$308K ﹤0.01%
31,608
+8,912
3969
$308K ﹤0.01%
12,106
-3,588
3970
$307K ﹤0.01%
23,030
+1,968
3971
$307K ﹤0.01%
7,750
+94
3972
$306K ﹤0.01%
11,605
-4,726
3973
$306K ﹤0.01%
6,541
-19,276
3974
$306K ﹤0.01%
5,976
-14,601
3975
$305K ﹤0.01%
8,919
+1,999