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
4501
$152K ﹤0.01%
7,513
+1,134
4502
$151K ﹤0.01%
16,230
-3,633
4503
$151K ﹤0.01%
14,131
+588
4504
$151K ﹤0.01%
10,018
-6,560
4505
$151K ﹤0.01%
12,900
4506
$151K ﹤0.01%
8,042
+416
4507
$151K ﹤0.01%
5,729
-746
4508
$151K ﹤0.01%
15,592
+3,748
4509
$151K ﹤0.01%
9,579
+1,799
4510
$151K ﹤0.01%
25,848
+121
4511
$151K ﹤0.01%
30,261
+2,945
4512
$151K ﹤0.01%
29,107
+665
4513
$150K ﹤0.01%
3,207
-58
4514
0
4515
$150K ﹤0.01%
20,500
+18,289
4516
$149K ﹤0.01%
8,971
+153
4517
$149K ﹤0.01%
2,146
-100
4518
$149K ﹤0.01%
5,648
+191
4519
$149K ﹤0.01%
8,957
+151
4520
$149K ﹤0.01%
9,929
+1,486
4521
$149K ﹤0.01%
12,298
+203
4522
$148K ﹤0.01%
22,902
-10,796
4523
$148K ﹤0.01%
7,700
-312
4524
$148K ﹤0.01%
9,573
+2,942
4525
$148K ﹤0.01%
3,598
-2,890