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
7001
-6
7002
$0 ﹤0.01%
+1
7003
-42,446
7004
-1
7005
$0 ﹤0.01%
17
-2,028
7006
-9,518
7007
-4,357
7008
-1,500
7009
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7010
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7011
$0 ﹤0.01%
13
-2
7012
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7013
-13,589
7014
-5,110
7015
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7016
$0 ﹤0.01%
28
-2,988
7017
-26
7018
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7019
-8
7020
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7021
-7
7022
-4,905
7023
$0 ﹤0.01%
1,217
7024
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7025
$0 ﹤0.01%
133
-7,124