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
5226
$42K ﹤0.01%
642
+489
5227
$42K ﹤0.01%
10,061
+2,142
5228
$42K ﹤0.01%
8,500
+385
5229
$42K ﹤0.01%
3,568
+283
5230
0
5231
$42K ﹤0.01%
14,073
-12,828
5232
$42K ﹤0.01%
1,635
-252
5233
$42K ﹤0.01%
14,461
+2,493
5234
$42K ﹤0.01%
6,170
-66,942
5235
$42K ﹤0.01%
2,191
+353
5236
$41K ﹤0.01%
870
-9,753
5237
$41K ﹤0.01%
5,449
-804
5238
$41K ﹤0.01%
22,635
+17,979
5239
$41K ﹤0.01%
4,807
+3,336
5240
$41K ﹤0.01%
10,685
+4,547
5241
$41K ﹤0.01%
+12,903
5242
$40K ﹤0.01%
2,106
-3,952
5243
$40K ﹤0.01%
9,780
-1,096
5244
$40K ﹤0.01%
7,036
+762
5245
$40K ﹤0.01%
1,121
+54
5246
$40K ﹤0.01%
337
+1
5247
$40K ﹤0.01%
1,562
5248
$40K ﹤0.01%
4,028
+683
5249
$40K ﹤0.01%
12,918
+3,479
5250
$39K ﹤0.01%
22,050
+1,464