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
4401
$173K ﹤0.01%
43,900
+4,000
4402
$172K ﹤0.01%
3,317
+1,621
4403
$172K ﹤0.01%
17,244
-2,342
4404
$172K ﹤0.01%
17,798
-1,732
4405
$172K ﹤0.01%
3,548
+133
4406
$172K ﹤0.01%
3,459
+212
4407
$172K ﹤0.01%
9,541
+299
4408
$172K ﹤0.01%
21,314
+170
4409
$172K ﹤0.01%
24,190
+7,825
4410
$172K ﹤0.01%
5,231
-8,011
4411
$172K ﹤0.01%
79,643
-3,548
4412
$171K ﹤0.01%
3,915
+2,070
4413
$171K ﹤0.01%
12,113
-46
4414
$171K ﹤0.01%
6,021
-22,138
4415
$171K ﹤0.01%
4,463
-8,753
4416
$171K ﹤0.01%
5,461
+85
4417
$171K ﹤0.01%
5,929
+111
4418
$170K ﹤0.01%
18,711
+6,876
4419
$170K ﹤0.01%
4,521
4420
$170K ﹤0.01%
11,734
-92,244
4421
$170K ﹤0.01%
7,129
-48
4422
$170K ﹤0.01%
3,207
-25,432
4423
$170K ﹤0.01%
7,620
-2,120
4424
$169K ﹤0.01%
13,049
+10,669
4425
$169K ﹤0.01%
5,667
+783