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
1576
$9.44M ﹤0.01%
195,286
+7,947
1577
$9.44M ﹤0.01%
57,212
-9,438
1578
$9.43M ﹤0.01%
341,980
-785,713
1579
$9.43M ﹤0.01%
544,626
-8,142
1580
$9.42M ﹤0.01%
75,597
+40,860
1581
$9.41M ﹤0.01%
148,721
-685
1582
$9.41M ﹤0.01%
100,634
-34,761
1583
$9.4M ﹤0.01%
117,178
-7,481
1584
$9.29M ﹤0.01%
128,984
+6,974
1585
$9.27M ﹤0.01%
286,432
+94,394
1586
$9.25M ﹤0.01%
156,779
+1,968
1587
$9.24M ﹤0.01%
531,820
+6,323
1588
$9.24M ﹤0.01%
114,774
-21,122
1589
$9.23M ﹤0.01%
184,722
+20,367
1590
$9.22M ﹤0.01%
127,436
-2,211
1591
$9.19M ﹤0.01%
69,790
+17,100
1592
$9.18M ﹤0.01%
215,983
+2,827
1593
$9.18M ﹤0.01%
186,766
-36,318
1594
$9.15M ﹤0.01%
667,114
+5,617
1595
$9.14M ﹤0.01%
558,652
-538,181
1596
$9.12M ﹤0.01%
97,627
-12,186
1597
$9.12M ﹤0.01%
96,253
-329
1598
$9.11M ﹤0.01%
866,348
+260,977
1599
$9.1M ﹤0.01%
578,376
+573,000
1600
$9.08M ﹤0.01%
83,272
-7,689