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
4101
$256K ﹤0.01%
5,780
-3,770
4102
$255K ﹤0.01%
36,409
+2,040
4103
$255K ﹤0.01%
9,150
+269
4104
$254K ﹤0.01%
8,178
-473
4105
$254K ﹤0.01%
13,744
+4,515
4106
$253K ﹤0.01%
52,572
-121,696
4107
$253K ﹤0.01%
13,890
-256
4108
$252K ﹤0.01%
19,848
-9,524
4109
$251K ﹤0.01%
6,654
-120
4110
$251K ﹤0.01%
5,620
-49
4111
$250K ﹤0.01%
36,000
+450
4112
$250K ﹤0.01%
4,173
+8
4113
$250K ﹤0.01%
23,403
+897
4114
$250K ﹤0.01%
1,488
-11
4115
$250K ﹤0.01%
18,376
+3,051
4116
$250K ﹤0.01%
33,694
+6,401
4117
$249K ﹤0.01%
15,363
-3,930
4118
$249K ﹤0.01%
14,424
+32
4119
$249K ﹤0.01%
7,933
+298
4120
$248K ﹤0.01%
5,161
+471
4121
$248K ﹤0.01%
40,797
+4,485
4122
$248K ﹤0.01%
55,130
-17,613
4123
$247K ﹤0.01%
39,377
+14,675
4124
$247K ﹤0.01%
28,658
-1,300
4125
$247K ﹤0.01%
4,985
-25,190