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
4526
$148K ﹤0.01%
12,070
-69,234
4527
$148K ﹤0.01%
7,415
+64
4528
$148K ﹤0.01%
8,894
+190
4529
$148K ﹤0.01%
12,416
-112
4530
$148K ﹤0.01%
68,693
+723
4531
$147K ﹤0.01%
11,258
-2,557
4532
$146K ﹤0.01%
7,147
+91
4533
$146K ﹤0.01%
11,808
-97
4534
$146K ﹤0.01%
23,417
+18,056
4535
$146K ﹤0.01%
137,630
-485
4536
$146K ﹤0.01%
7,484
+1,237
4537
$146K ﹤0.01%
6,421
+236
4538
$146K ﹤0.01%
8,812
-5
4539
$146K ﹤0.01%
7,755
-571
4540
$144K ﹤0.01%
6,600
+6,549
4541
$144K ﹤0.01%
28,720
-1,221
4542
$144K ﹤0.01%
4,060
+129
4543
$143K ﹤0.01%
8,172
+32
4544
$143K ﹤0.01%
3,885
-657
4545
$142K ﹤0.01%
11,700
+11,699
4546
$142K ﹤0.01%
8,285
+115
4547
$142K ﹤0.01%
2,950
-21
4548
$142K ﹤0.01%
20,717
+2,189
4549
$142K ﹤0.01%
18,796
-2,488
4550
$142K ﹤0.01%
6,325
+206