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
4276
$204K ﹤0.01%
12,000
+5,000
4277
$204K ﹤0.01%
11,458
+486
4278
$203K ﹤0.01%
68,743
+1,869
4279
$203K ﹤0.01%
25,183
-11,847
4280
$202K ﹤0.01%
6,762
+21
4281
$202K ﹤0.01%
4,383
+124
4282
$202K ﹤0.01%
33,186
+168
4283
$202K ﹤0.01%
7,239
-566
4284
$202K ﹤0.01%
5,877
+1,788
4285
$202K ﹤0.01%
20,872
-49
4286
$202K ﹤0.01%
15,247
4287
$202K ﹤0.01%
11,525
-156
4288
$202K ﹤0.01%
7,875
-477,131
4289
$201K ﹤0.01%
54,845
-2,785
4290
$201K ﹤0.01%
4,567
4291
$201K ﹤0.01%
1,169
-279
4292
$200K ﹤0.01%
22,052
+3,616
4293
$200K ﹤0.01%
8,968
4294
$200K ﹤0.01%
7,278
-3,031
4295
$199K ﹤0.01%
24,584
+3,611
4296
$199K ﹤0.01%
41,500
4297
$199K ﹤0.01%
15,823
+3,056
4298
$198K ﹤0.01%
+2,992
4299
$198K ﹤0.01%
15,149
+355
4300
$198K ﹤0.01%
14,778
-65,388