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
4301
$198K ﹤0.01%
12,017
+1,628
4302
$197K ﹤0.01%
144,886
-1,500
4303
$197K ﹤0.01%
7,620
-8,445
4304
$197K ﹤0.01%
29,008
+276
4305
$196K ﹤0.01%
3,687
+86
4306
$196K ﹤0.01%
+6,399
4307
$196K ﹤0.01%
25,319
+152
4308
$196K ﹤0.01%
13,619
+13,504
4309
$196K ﹤0.01%
43,311
+4,343
4310
$195K ﹤0.01%
9,903
-6
4311
$195K ﹤0.01%
8,640
-2,531
4312
$194K ﹤0.01%
37,935
-7,725
4313
$194K ﹤0.01%
14,745
-1,830
4314
$194K ﹤0.01%
22,981
+5,735
4315
$194K ﹤0.01%
17,523
-63,478
4316
$194K ﹤0.01%
28,715
+1,672
4317
$193K ﹤0.01%
99,212
+14,778
4318
$193K ﹤0.01%
12,797
+8,412
4319
$193K ﹤0.01%
7,000
4320
$193K ﹤0.01%
3,129
-1,226
4321
$193K ﹤0.01%
5,200
+3,200
4322
$193K ﹤0.01%
6,842
-475
4323
$192K ﹤0.01%
10,900
4324
$191K ﹤0.01%
3,953
+1,746
4325
$191K ﹤0.01%
5,248
+359