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
4001
$297K ﹤0.01%
1,480
+197
4002
$296K ﹤0.01%
12,852
-1,346
4003
$295K ﹤0.01%
30,321
-2,298
4004
$295K ﹤0.01%
33,924
+22,165
4005
$294K ﹤0.01%
24,874
+8,750
4006
$293K ﹤0.01%
64,243
-54,394
4007
$293K ﹤0.01%
9,622
-9,263
4008
$293K ﹤0.01%
21,890
+9,967
4009
$293K ﹤0.01%
2,343
+82
4010
$293K ﹤0.01%
58,574
+7,211
4011
$293K ﹤0.01%
11,849
+834
4012
$293K ﹤0.01%
21,645
-3,873
4013
$292K ﹤0.01%
8,542
-482
4014
$292K ﹤0.01%
25,249
-14,544
4015
$292K ﹤0.01%
6,279
-5,182
4016
$292K ﹤0.01%
15,698
+781
4017
$292K ﹤0.01%
8,351
+857
4018
$291K ﹤0.01%
+6,665
4019
$291K ﹤0.01%
+11,376
4020
$290K ﹤0.01%
11,000
4021
$290K ﹤0.01%
32,273
-1,833
4022
$290K ﹤0.01%
85,799
+69,521
4023
$290K ﹤0.01%
2,104
+89
4024
$289K ﹤0.01%
19,811
+130
4025
$288K ﹤0.01%
+8,976