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
5426
$27K ﹤0.01%
17,671
+17,598
5427
$27K ﹤0.01%
4,787
+1,976
5428
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5429
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5430
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20,821
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5431
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5432
$27K ﹤0.01%
5,180
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5433
$27K ﹤0.01%
2,078
5434
$27K ﹤0.01%
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$27K ﹤0.01%
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5436
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-6,534
5437
$27K ﹤0.01%
2,211
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5438
$27K ﹤0.01%
137
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5439
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5440
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11,377
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5441
$27K ﹤0.01%
11,700
-7,112
5442
$26K ﹤0.01%
1,541
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5444
$26K ﹤0.01%
620
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$26K ﹤0.01%
268
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5446
$26K ﹤0.01%
1,134
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$26K ﹤0.01%
1,125
-23,108
5448
$26K ﹤0.01%
5,295
+2,209
5449
$26K ﹤0.01%
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5450
$26K ﹤0.01%
1,290
-4,985