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
4251
$211K ﹤0.01%
12,813
+239
4252
$211K ﹤0.01%
19,209
+113
4253
$210K ﹤0.01%
5,707
-5,441
4254
$210K ﹤0.01%
43,985
+16,908
4255
$210K ﹤0.01%
4,638
+686
4256
$210K ﹤0.01%
62,000
4257
$209K ﹤0.01%
53,276
+2,651
4258
$209K ﹤0.01%
60,945
+1,498
4259
$209K ﹤0.01%
12,947
+183
4260
$209K ﹤0.01%
6,527
-1,046
4261
$209K ﹤0.01%
118,998
+105,148
4262
$208K ﹤0.01%
51,601
+35,200
4263
$208K ﹤0.01%
62,773
-3,564
4264
$207K ﹤0.01%
16,463
-2,484
4265
$207K ﹤0.01%
5,892
-41
4266
$207K ﹤0.01%
12,742
+173
4267
$207K ﹤0.01%
+7,209
4268
$206K ﹤0.01%
4,143
-5,135
4269
$206K ﹤0.01%
14,845
+10,757
4270
$206K ﹤0.01%
16,894
+1,000
4271
$206K ﹤0.01%
5,516
-5,756
4272
$205K ﹤0.01%
4,152
+60
4273
$205K ﹤0.01%
+8,750
4274
$204K ﹤0.01%
8,701
+383
4275
$204K ﹤0.01%
17,107