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
5001
$68K ﹤0.01%
895
5002
$68K ﹤0.01%
17,290
-7,734
5003
$68K ﹤0.01%
9,162
+8,962
5004
$67K ﹤0.01%
3,270
-13,319
5005
$67K ﹤0.01%
22,500
-327
5006
$67K ﹤0.01%
3,930
+10
5007
$67K ﹤0.01%
56,600
+26,935
5008
$67K ﹤0.01%
4,279
+275
5009
$67K ﹤0.01%
95,421
-12,473
5010
$67K ﹤0.01%
2,247
-464
5011
$66K ﹤0.01%
549
-2
5012
$66K ﹤0.01%
1,608
+8
5013
$66K ﹤0.01%
14,481
-63
5014
$66K ﹤0.01%
9,580
+4,521
5015
$66K ﹤0.01%
2,276
-11,398
5016
$66K ﹤0.01%
3,007
-1,612
5017
$65K ﹤0.01%
3,148
-1,201
5018
$65K ﹤0.01%
2,352
-8,367
5019
$65K ﹤0.01%
10,637
+1,026
5020
$65K ﹤0.01%
74,546
+12,279
5021
$65K ﹤0.01%
7,719
+5,921
5022
$65K ﹤0.01%
7,680
-181
5023
$65K ﹤0.01%
1,844
+176
5024
$65K ﹤0.01%
3,908
+760
5025
$65K ﹤0.01%
1,899
-816