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
4376
$179K ﹤0.01%
11,060
+5,277
4377
$179K ﹤0.01%
13,738
+7,355
4378
$179K ﹤0.01%
3,436
+3,226
4379
$179K ﹤0.01%
28,408
+5,444
4380
$179K ﹤0.01%
10,492
+721
4381
$178K ﹤0.01%
9,215
+29
4382
$178K ﹤0.01%
3,710
+46
4383
$178K ﹤0.01%
24,565
-3,839
4384
$178K ﹤0.01%
59,657
+2,493
4385
$177K ﹤0.01%
8,672
-6,170
4386
$177K ﹤0.01%
4,908
-9,587
4387
$177K ﹤0.01%
4,554
4388
$177K ﹤0.01%
31,500
+31,316
4389
$177K ﹤0.01%
2,795
-8,586
4390
$177K ﹤0.01%
12,517
+759
4391
$177K ﹤0.01%
6,537
+2,727
4392
$176K ﹤0.01%
36,514
+26,024
4393
$176K ﹤0.01%
+5,185
4394
$175K ﹤0.01%
14,400
4395
$175K ﹤0.01%
14,027
+827
4396
$174K ﹤0.01%
10,398
-5,486
4397
$174K ﹤0.01%
6,227
-3,916
4398
$174K ﹤0.01%
3,900
+48
4399
$174K ﹤0.01%
3,553
-7,032
4400
$173K ﹤0.01%
9,510
-2,046