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
4451
$164K ﹤0.01%
5,579
+457
4452
$164K ﹤0.01%
2,973
+352
4453
$163K ﹤0.01%
5,562
-1,100
4454
$163K ﹤0.01%
7,410
-43
4455
$163K ﹤0.01%
14,566
+1,655
4456
$163K ﹤0.01%
9,260
-252
4457
$163K ﹤0.01%
18,721
+1,554
4458
$162K ﹤0.01%
4,949
4459
$162K ﹤0.01%
4,908
+3,919
4460
$161K ﹤0.01%
6,229
-221
4461
$161K ﹤0.01%
12,906
-4,499
4462
$161K ﹤0.01%
9,651
4463
$161K ﹤0.01%
23,548
-1,136
4464
$161K ﹤0.01%
5,957
+97
4465
$161K ﹤0.01%
8,335
-64
4466
$160K ﹤0.01%
4,389
-2,788
4467
$160K ﹤0.01%
7,269
+6,849
4468
$159K ﹤0.01%
19,610
+1,138
4469
$159K ﹤0.01%
1,617
+417
4470
$159K ﹤0.01%
4,147
+3,478
4471
$159K ﹤0.01%
4,681
+717
4472
$158K ﹤0.01%
4,742
+10
4473
$158K ﹤0.01%
232,936
-36,913
4474
$158K ﹤0.01%
8,031
-3,838
4475
$158K ﹤0.01%
3,907
+608