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
5401
$29K ﹤0.01%
7,221
+5,339
5402
$29K ﹤0.01%
+1,563
5403
$29K ﹤0.01%
1,222
-150
5404
$28K ﹤0.01%
9,209
-10,229
5405
$28K ﹤0.01%
16,924
+562
5406
$28K ﹤0.01%
1,064
5407
$28K ﹤0.01%
3,728
-229
5408
$28K ﹤0.01%
3,786
+2,806
5409
$28K ﹤0.01%
538
5410
$28K ﹤0.01%
+4,591
5411
$28K ﹤0.01%
2,500
+1,500
5412
$28K ﹤0.01%
8,724
+2,933
5413
$28K ﹤0.01%
+11,294
5414
$28K ﹤0.01%
28,017
-13,171
5415
$28K ﹤0.01%
1,725
-4,013
5416
$28K ﹤0.01%
8,275
+576
5417
$28K ﹤0.01%
8,271
+2,729
5418
$28K ﹤0.01%
600
5419
$28K ﹤0.01%
+553
5420
$28K ﹤0.01%
8,000
-52,241
5421
$28K ﹤0.01%
908
-8,732
5422
$28K ﹤0.01%
2,760
+318
5423
$28K ﹤0.01%
10,023
+8,413
5424
$28K ﹤0.01%
3,153
+2,186
5425
$28K ﹤0.01%
5,968
-229