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
4426
$169K ﹤0.01%
29,100
4427
$169K ﹤0.01%
15,142
-32,046
4428
$168K ﹤0.01%
14,053
+1,757
4429
$168K ﹤0.01%
2,693
-1,779
4430
$168K ﹤0.01%
8,565
+1,495
4431
$168K ﹤0.01%
11,700
-3,800
4432
$168K ﹤0.01%
20,764
-3,921
4433
$168K ﹤0.01%
7,144
+2,398
4434
$167K ﹤0.01%
41,472
+23,945
4435
$167K ﹤0.01%
8,039
+73
4436
$167K ﹤0.01%
14,821
+11,483
4437
$167K ﹤0.01%
3,712
-2,088
4438
$167K ﹤0.01%
19,698
-12,400
4439
$166K ﹤0.01%
6,580
-714
4440
$166K ﹤0.01%
22,243
+4,836
4441
$166K ﹤0.01%
38,789
+366
4442
$166K ﹤0.01%
5,364
+178
4443
$165K ﹤0.01%
12,503
+368
4444
$165K ﹤0.01%
20,958
-10,802
4445
$165K ﹤0.01%
8,945
+8,419
4446
$165K ﹤0.01%
13,925
-115
4447
$165K ﹤0.01%
6,433
-9,394
4448
$164K ﹤0.01%
5,632
+255
4449
$164K ﹤0.01%
102,266
-183
4450
$164K ﹤0.01%
+6,188