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
5101
$55K ﹤0.01%
1,346
+32
5102
$54K ﹤0.01%
12,355
+8,861
5103
$54K ﹤0.01%
8,508
-71,438
5104
$54K ﹤0.01%
3,075
+283
5105
$54K ﹤0.01%
975
+17
5106
$54K ﹤0.01%
6,759
+317
5107
$53K ﹤0.01%
4,537
+1,382
5108
$53K ﹤0.01%
37,899
+4,504
5109
$53K ﹤0.01%
5,569
-209
5110
$53K ﹤0.01%
12,507
+2,058
5111
$53K ﹤0.01%
4,303
+958
5112
$53K ﹤0.01%
12,441
+3,303
5113
$53K ﹤0.01%
6,800
-169
5114
$52K ﹤0.01%
4,275
+3,522
5115
$52K ﹤0.01%
5,506
+1,353
5116
$52K ﹤0.01%
1,795
-694
5117
$52K ﹤0.01%
849
-114
5118
$52K ﹤0.01%
2,090
-200
5119
$52K ﹤0.01%
1,250
-1,253,300
5120
$52K ﹤0.01%
8,877
+366
5121
$52K ﹤0.01%
14,127
+8,229
5122
$52K ﹤0.01%
4,660
+565
5123
$52K ﹤0.01%
5,854
+820
5124
$52K ﹤0.01%
7,915
5125
$52K ﹤0.01%
1,030