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
4601
$135K ﹤0.01%
49,485
+2,500
4602
$135K ﹤0.01%
+36,866
4603
$135K ﹤0.01%
21,715
+11,495
4604
$135K ﹤0.01%
+4,996
4605
$134K ﹤0.01%
23,400
-7,583
4606
$134K ﹤0.01%
3,406
+336
4607
0
4608
$134K ﹤0.01%
38,957
-46,656
4609
$134K ﹤0.01%
33,430
+2,541
4610
$134K ﹤0.01%
4,195
+1,735
4611
$133K ﹤0.01%
7,020
-125
4612
$133K ﹤0.01%
5,317
-30
4613
$133K ﹤0.01%
72,450
-9,748
4614
$133K ﹤0.01%
22,700
4615
$133K ﹤0.01%
15,283
-607
4616
$133K ﹤0.01%
2,645
+576
4617
$133K ﹤0.01%
5,664
+1,504
4618
$133K ﹤0.01%
5,129
+4,229
4619
$132K ﹤0.01%
4,313
+105
4620
$131K ﹤0.01%
21,377
-17,427
4621
$131K ﹤0.01%
4,067
-37,179
4622
$131K ﹤0.01%
12,722
-290
4623
$131K ﹤0.01%
24,115
+899
4624
$131K ﹤0.01%
12,151
+184
4625
$130K ﹤0.01%
35,326
+5,133