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
4201
$225K ﹤0.01%
67,664
+94
4202
$225K ﹤0.01%
32,631
+674
4203
$224K ﹤0.01%
59,789
+35,104
4204
$224K ﹤0.01%
3,416
+110
4205
$224K ﹤0.01%
13,929
+13,401
4206
$224K ﹤0.01%
24,089
-997
4207
$223K ﹤0.01%
6,862
+961
4208
$222K ﹤0.01%
15,029
+13,355
4209
$222K ﹤0.01%
3,804
-100
4210
$222K ﹤0.01%
17,856
+94
4211
$222K ﹤0.01%
16,198
+410
4212
$222K ﹤0.01%
126,413
+30,484
4213
$222K ﹤0.01%
47,498
+9,211
4214
$221K ﹤0.01%
4,285
+1,029
4215
$220K ﹤0.01%
7,603
+1,127
4216
$220K ﹤0.01%
6,683
+438
4217
$220K ﹤0.01%
6,478
-31,902
4218
$220K ﹤0.01%
2,665
-598
4219
$220K ﹤0.01%
20,370
4220
$220K ﹤0.01%
14,218
+1,326
4221
$219K ﹤0.01%
33,740
+263
4222
$219K ﹤0.01%
46,315
+7,316
4223
$219K ﹤0.01%
13,137
-403
4224
$219K ﹤0.01%
4,220
+75
4225
$218K ﹤0.01%
2,766
-1,479