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
4026
$287K ﹤0.01%
1,433
-1,729
4027
$287K ﹤0.01%
17,700
4028
$287K ﹤0.01%
25,050
+3,217
4029
$287K ﹤0.01%
4,718
-1,913
4030
$287K ﹤0.01%
21,169
+7,508
4031
$286K ﹤0.01%
3,273
+273
4032
$286K ﹤0.01%
10,767
+9,110
4033
$286K ﹤0.01%
25,301
+40
4034
$285K ﹤0.01%
12,234
+979
4035
$284K ﹤0.01%
7,698
-3,459
4036
$284K ﹤0.01%
17,128
-188
4037
$283K ﹤0.01%
13,285
+1,570
4038
$283K ﹤0.01%
9,095
+4,462
4039
$283K ﹤0.01%
6,306
+2,356
4040
$282K ﹤0.01%
23,603
+10,972
4041
$281K ﹤0.01%
5,689
+717
4042
$281K ﹤0.01%
23,598
+129
4043
$281K ﹤0.01%
83,100
4044
$280K ﹤0.01%
146,478
-255
4045
$280K ﹤0.01%
24,677
+2,666
4046
$280K ﹤0.01%
12,423
+23
4047
$279K ﹤0.01%
102,421
+11,148
4048
$279K ﹤0.01%
20,801
+2,957
4049
$277K ﹤0.01%
23,346
-24,154
4050
$276K ﹤0.01%
21,610
-28