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
5151
$49K ﹤0.01%
+6,821
5152
$49K ﹤0.01%
13,175
+3,617
5153
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-135
5154
$49K ﹤0.01%
1,317
+1,150
5155
$48K ﹤0.01%
2,825
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5156
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24,130
-2,975
5157
$48K ﹤0.01%
1,146
-4,256
5158
$48K ﹤0.01%
939
-11,262
5159
$48K ﹤0.01%
27,916
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5160
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4,492
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$48K ﹤0.01%
6,532
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5162
0
5163
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13,712
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5164
$47K ﹤0.01%
33,295
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$47K ﹤0.01%
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5166
$47K ﹤0.01%
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5167
$47K ﹤0.01%
3,993
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$47K ﹤0.01%
7,240
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5169
$47K ﹤0.01%
6,239
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$47K ﹤0.01%
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5171
$47K ﹤0.01%
10,230
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5172
$47K ﹤0.01%
10,446
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5173
$47K ﹤0.01%
2,930
+2,350
5174
$47K ﹤0.01%
10,523
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5175
$46K ﹤0.01%
14,851
+8,651