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
4801
$100K ﹤0.01%
2,650
+1,257
4802
$99K ﹤0.01%
7,338
-2,025
4803
$99K ﹤0.01%
2,021
-33
4804
$99K ﹤0.01%
2,585
+140
4805
$99K ﹤0.01%
2,247
-9
4806
$99K ﹤0.01%
19,908
-1,789
4807
$99K ﹤0.01%
11,436
+1,547
4808
$99K ﹤0.01%
5,766
+2,774
4809
$99K ﹤0.01%
1,786
+112
4810
$99K ﹤0.01%
2,719
-46
4811
$99K ﹤0.01%
13,553
+867
4812
$98K ﹤0.01%
4,731
4813
$98K ﹤0.01%
1,928
-1,449
4814
$98K ﹤0.01%
4,241
+57
4815
$98K ﹤0.01%
8,401
-40,000
4816
$98K ﹤0.01%
2,956
+168
4817
$97K ﹤0.01%
9,996
-215
4818
$97K ﹤0.01%
16,750
+2,656
4819
$97K ﹤0.01%
18,442
+3,500
4820
$97K ﹤0.01%
4,027
+1,276
4821
$97K ﹤0.01%
3,599
-388
4822
$97K ﹤0.01%
8,045
-277
4823
$96K ﹤0.01%
55,400
-66
4824
$96K ﹤0.01%
15,507
-882
4825
$96K ﹤0.01%
12,690
+2,500