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
4876
$88K ﹤0.01%
28,546
+217
4877
$88K ﹤0.01%
1,009
-3,360
4878
$88K ﹤0.01%
2,685
+2,225
4879
$88K ﹤0.01%
4,575
+3,002
4880
$88K ﹤0.01%
28,079
+16,856
4881
$88K ﹤0.01%
17,714
+17,642
4882
$88K ﹤0.01%
56,080
-1,313
4883
$88K ﹤0.01%
1,104
+421
4884
$88K ﹤0.01%
13,864
-295,283
4885
$88K ﹤0.01%
1,265
-6
4886
$88K ﹤0.01%
2,469
+178
4887
$87K ﹤0.01%
2,410
4888
$87K ﹤0.01%
3,588
-64
4889
$87K ﹤0.01%
8,896
+930
4890
$87K ﹤0.01%
+1,791
4891
$87K ﹤0.01%
5,915
+679
4892
$86K ﹤0.01%
2,666
-139
4893
$86K ﹤0.01%
16,912
+2,679
4894
$86K ﹤0.01%
30,260
+2,913
4895
$86K ﹤0.01%
11,800
4896
$85K ﹤0.01%
4,116
+1,197
4897
$85K ﹤0.01%
1,708
-162
4898
$85K ﹤0.01%
19,049
4899
$85K ﹤0.01%
2,430
-3,039
4900
$85K ﹤0.01%
2,504
+2,501