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
5051
$61K ﹤0.01%
10,978
+2,028
5052
$60K ﹤0.01%
11,716
+472
5053
$60K ﹤0.01%
4,289
+202
5054
$60K ﹤0.01%
8,450
+3,022
5055
$60K ﹤0.01%
2,985
-59
5056
$60K ﹤0.01%
+1,231
5057
$60K ﹤0.01%
+1,157
5058
$59K ﹤0.01%
2,027
+133
5059
$59K ﹤0.01%
5,396
+709
5060
$59K ﹤0.01%
52,935
5061
$59K ﹤0.01%
5,099
-173
5062
$59K ﹤0.01%
30,491
+1,879
5063
$59K ﹤0.01%
2,446
5064
$59K ﹤0.01%
2,101
-25,858
5065
$59K ﹤0.01%
1,049
-947
5066
$58K ﹤0.01%
2,797
+2,527
5067
$58K ﹤0.01%
3,668
+408
5068
$58K ﹤0.01%
25,508
+8,627
5069
$58K ﹤0.01%
8,456
+3,069
5070
$58K ﹤0.01%
5,683
+1,108
5071
$58K ﹤0.01%
16,042
+1,892
5072
$58K ﹤0.01%
5,113
+511
5073
$58K ﹤0.01%
9,786
-4,339
5074
$58K ﹤0.01%
1,637
-481
5075
$58K ﹤0.01%
560