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
4626
$130K ﹤0.01%
6,321
+21
4627
$130K ﹤0.01%
4,883
+3,345
4628
$129K ﹤0.01%
8,316
+79
4629
$129K ﹤0.01%
+1,971
4630
$129K ﹤0.01%
5,400
4631
$129K ﹤0.01%
5,171
+551
4632
$129K ﹤0.01%
4,337
-6,206
4633
$129K ﹤0.01%
1,716
+936
4634
$129K ﹤0.01%
18,193
-4,903
4635
$129K ﹤0.01%
20,671
-1,305
4636
$128K ﹤0.01%
5,579
-99
4637
$128K ﹤0.01%
7,021
+7,000
4638
$128K ﹤0.01%
22,899
-10,513
4639
$128K ﹤0.01%
2,378
+427
4640
$128K ﹤0.01%
19,909
-3,136
4641
$128K ﹤0.01%
2,561
-103
4642
$127K ﹤0.01%
64,300
4643
$127K ﹤0.01%
11,253
-1,342
4644
$126K ﹤0.01%
7,006
+2,753
4645
$126K ﹤0.01%
2,642
+15
4646
$126K ﹤0.01%
11,235
-183
4647
$125K ﹤0.01%
4,710
4648
$125K ﹤0.01%
84,000
+83,867
4649
$125K ﹤0.01%
10,810
+3,743
4650
$124K ﹤0.01%
6,400
-58