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
4326
$191K ﹤0.01%
28,036
-7,853
4327
$191K ﹤0.01%
6,965
-173
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$190K ﹤0.01%
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10,254
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4332
$190K ﹤0.01%
13,606
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$189K ﹤0.01%
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$189K ﹤0.01%
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4337
$188K ﹤0.01%
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$188K ﹤0.01%
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$187K ﹤0.01%
4,684
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$187K ﹤0.01%
3,304
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$186K ﹤0.01%
2,941
-1,922
4344
$185K ﹤0.01%
3,382
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$185K ﹤0.01%
6,402
-18,731
4346
$185K ﹤0.01%
5,765
+216
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$185K ﹤0.01%
13,707
-10,399
4348
$185K ﹤0.01%
32,086
+22,639
4349
$185K ﹤0.01%
5,464
-5,209
4350
$184K ﹤0.01%
40,362
+10,291