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
6026
$3K ﹤0.01%
100
-169
6027
$3K ﹤0.01%
+654
6028
$3K ﹤0.01%
59
+50
6029
$3K ﹤0.01%
972
+379
6030
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+140
6031
$3K ﹤0.01%
+100
6032
$3K ﹤0.01%
+177
6033
$3K ﹤0.01%
612
-2,259
6034
$3K ﹤0.01%
3,470
-8,430
6035
$3K ﹤0.01%
18,824
+14,895
6036
$2K ﹤0.01%
18
-2,159
6037
$2K ﹤0.01%
+190
6038
$2K ﹤0.01%
755
+212
6039
$2K ﹤0.01%
88
-1,313
6040
$2K ﹤0.01%
50
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6041
$2K ﹤0.01%
275
-472
6042
$2K ﹤0.01%
75
6043
$2K ﹤0.01%
1,901
-57
6044
$2K ﹤0.01%
286
+246
6045
$2K ﹤0.01%
100
6046
$2K ﹤0.01%
500
-17,193
6047
$2K ﹤0.01%
93
6048
$2K ﹤0.01%
69
-138
6049
$2K ﹤0.01%
1,360
-63
6050
$2K ﹤0.01%
5,838
+3,780