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
4476
$158K ﹤0.01%
6,619
+178
4477
$158K ﹤0.01%
3,418
-14,122
4478
$158K ﹤0.01%
2,248
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$157K ﹤0.01%
10,507
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$157K ﹤0.01%
21,101
+20,245
4481
$157K ﹤0.01%
49,482
+41,131
4482
$156K ﹤0.01%
3,378
-397
4483
$156K ﹤0.01%
13,641
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4484
$156K ﹤0.01%
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4485
$156K ﹤0.01%
33,152
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4486
$155K ﹤0.01%
6,797
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4487
$155K ﹤0.01%
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4488
$155K ﹤0.01%
61,700
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$155K ﹤0.01%
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4490
$154K ﹤0.01%
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4491
$154K ﹤0.01%
5,359
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$153K ﹤0.01%
18,862
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4493
$153K ﹤0.01%
3,399
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4494
$153K ﹤0.01%
6,325
-2,051
4495
$153K ﹤0.01%
8,495
-2,775
4496
$153K ﹤0.01%
13,138
+9,257
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$152K ﹤0.01%
5,477
-31
4498
$152K ﹤0.01%
11,970
+3,948
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$152K ﹤0.01%
1,492
-488
4500
$152K ﹤0.01%
3,508
-131