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
4126
$247K ﹤0.01%
6,018
+2,574
4127
$247K ﹤0.01%
4,354
+151
4128
$246K ﹤0.01%
35,302
+3,199
4129
$246K ﹤0.01%
6,024
-73
4130
$246K ﹤0.01%
10,735
-12,926
4131
$246K ﹤0.01%
19,918
-4,009
4132
$246K ﹤0.01%
42,989
+1,781
4133
$246K ﹤0.01%
7,725
+7,329
4134
$246K ﹤0.01%
16,699
+5
4135
$245K ﹤0.01%
13,413
-14
4136
$244K ﹤0.01%
46,888
-7,490
4137
$244K ﹤0.01%
37,246
-1,662
4138
$244K ﹤0.01%
59,558
+1,285
4139
$243K ﹤0.01%
21,757
+857
4140
$243K ﹤0.01%
19,467
-638
4141
$243K ﹤0.01%
16,618
+2,045
4142
$243K ﹤0.01%
15,200
+6,778
4143
$242K ﹤0.01%
7,605
-441
4144
$242K ﹤0.01%
4,853
-100,416
4145
$241K ﹤0.01%
18,727
+5,779
4146
$241K ﹤0.01%
61,334
-55
4147
$241K ﹤0.01%
10,288
+688
4148
$241K ﹤0.01%
7,957
+99
4149
$240K ﹤0.01%
44,992
+5,277
4150
$239K ﹤0.01%
6,372
-2