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
4726
$112K ﹤0.01%
6,016
-38,278
4727
$112K ﹤0.01%
9,425
-1,014
4728
$112K ﹤0.01%
8,778
+660
4729
$112K ﹤0.01%
5,253
+2,593
4730
$111K ﹤0.01%
2,084
+8
4731
$111K ﹤0.01%
9,900
4732
$111K ﹤0.01%
3,786
+530
4733
$110K ﹤0.01%
7,203
+846
4734
$110K ﹤0.01%
7,687
+531
4735
$110K ﹤0.01%
45,042
-3,746
4736
$110K ﹤0.01%
7,923
+379
4737
$109K ﹤0.01%
5,869
+1,204
4738
$109K ﹤0.01%
5,108
+1,828
4739
$109K ﹤0.01%
4,284
+1,436
4740
$109K ﹤0.01%
4,956
-889
4741
$109K ﹤0.01%
1,976
+205
4742
$109K ﹤0.01%
2,729
+141
4743
$109K ﹤0.01%
61,757
+60,696
4744
$109K ﹤0.01%
10,629
-3,968
4745
$109K ﹤0.01%
789
4746
$109K ﹤0.01%
3,835
-819
4747
$109K ﹤0.01%
4,580
-306
4748
$108K ﹤0.01%
5,892
-812
4749
$108K ﹤0.01%
3,131
-9,848
4750
$108K ﹤0.01%
5,083