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
5076
$58K ﹤0.01%
1,205
+500
5077
$58K ﹤0.01%
4,911
-1,837
5078
$57K ﹤0.01%
49,529
-195
5079
$57K ﹤0.01%
2,394
+64
5080
$57K ﹤0.01%
3,655
+307
5081
$57K ﹤0.01%
4,778
+1,374
5082
$57K ﹤0.01%
7,998
+805
5083
$57K ﹤0.01%
4,585
+197
5084
$57K ﹤0.01%
8,120
+4,637
5085
$57K ﹤0.01%
1,885
-81
5086
$57K ﹤0.01%
1,087
-158
5087
$56K ﹤0.01%
5,156
+920
5088
$56K ﹤0.01%
1,378
-268
5089
$56K ﹤0.01%
1,348
+147
5090
$56K ﹤0.01%
2,119
+129
5091
$56K ﹤0.01%
3,106
+2,353
5092
$56K ﹤0.01%
6,733
+240
5093
$56K ﹤0.01%
7,498
5094
$56K ﹤0.01%
6,548
+1,817
5095
$56K ﹤0.01%
12,342
-1,436
5096
$55K ﹤0.01%
11,024
+740
5097
$55K ﹤0.01%
2,433
-288
5098
$55K ﹤0.01%
1,523
+830
5099
$55K ﹤0.01%
5,682
-9,394
5100
$55K ﹤0.01%
8,516
-96