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
4851
$92K ﹤0.01%
5,535
+1,847
4852
$92K ﹤0.01%
1,098
+938
4853
$92K ﹤0.01%
3,234
-7,618
4854
$91K ﹤0.01%
8,470
+2,134
4855
$91K ﹤0.01%
10,150
+1,294
4856
$91K ﹤0.01%
25,733
+13,883
4857
$91K ﹤0.01%
6,809
+2,380
4858
$91K ﹤0.01%
26,928
-874
4859
$91K ﹤0.01%
9,099
-34
4860
$91K ﹤0.01%
5,700
-300
4861
$91K ﹤0.01%
1,551
-1,729
4862
$91K ﹤0.01%
9,544
+2,261
4863
$91K ﹤0.01%
13,563
-2,193
4864
$90K ﹤0.01%
32,091
+3,077
4865
$90K ﹤0.01%
7,153
-400
4866
$90K ﹤0.01%
7,617
+1,582
4867
$90K ﹤0.01%
799
+42
4868
$90K ﹤0.01%
5,877
+555
4869
$89K ﹤0.01%
6,300
4870
$89K ﹤0.01%
1,532
-4,859
4871
$89K ﹤0.01%
3,089
-6,338
4872
$89K ﹤0.01%
1,144
-190
4873
$89K ﹤0.01%
4,839
+49
4874
$89K ﹤0.01%
12,873
+1,687
4875
$88K ﹤0.01%
8,454
+232