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
4076
$265K ﹤0.01%
5,914
+5
4077
$265K ﹤0.01%
3,701
+1,205
4078
$265K ﹤0.01%
8,289
+1,384
4079
$264K ﹤0.01%
21,423
+5,104
4080
$264K ﹤0.01%
9,235
-245
4081
$263K ﹤0.01%
7,753
+1,127
4082
$263K ﹤0.01%
13,454
+1,298
4083
$263K ﹤0.01%
23,685
-11,951
4084
$263K ﹤0.01%
+35,300
4085
$262K ﹤0.01%
23,650
+6,563
4086
$262K ﹤0.01%
9,418
+482
4087
$262K ﹤0.01%
38,219
-9,519
4088
$261K ﹤0.01%
7,391
-4,461
4089
$261K ﹤0.01%
20,908
+959
4090
$259K ﹤0.01%
4,404
+1,002
4091
$259K ﹤0.01%
11,909
-1,412
4092
$259K ﹤0.01%
7,177
-1,985
4093
$259K ﹤0.01%
20,500
4094
$259K ﹤0.01%
50,086
-390
4095
$258K ﹤0.01%
2,722
+103
4096
$258K ﹤0.01%
12,937
+2,394
4097
$258K ﹤0.01%
1,727
-5,718
4098
$258K ﹤0.01%
21,172
-131
4099
$257K ﹤0.01%
5,741
4100
$257K ﹤0.01%
18,781
-41,538