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
1726
$7.33M ﹤0.01%
244,156
+35,853
1727
$7.33M ﹤0.01%
172,852
-17,856
1728
$7.33M ﹤0.01%
245,527
+15,668
1729
$7.33M ﹤0.01%
395,962
-9,592
1730
$7.32M ﹤0.01%
87,935
-6,935
1731
$7.32M ﹤0.01%
98,894
+27,363
1732
$7.32M ﹤0.01%
186,636
-10,256
1733
$7.31M ﹤0.01%
65,380
-11,192
1734
$7.31M ﹤0.01%
669,839
-18,039
1735
$7.3M ﹤0.01%
236,741
-23,682
1736
$7.3M ﹤0.01%
205,832
+148,477
1737
$7.29M ﹤0.01%
81,682
-22,372
1738
$7.29M ﹤0.01%
100,393
-6,485
1739
$7.27M ﹤0.01%
151,836
+1,397
1740
$7.27M ﹤0.01%
85,782
-52,965
1741
$7.26M ﹤0.01%
1,069,421
+170,905
1742
$7.26M ﹤0.01%
135,384
+15,023
1743
$7.22M ﹤0.01%
25,453
+820
1744
$7.22M ﹤0.01%
132,636
-8,654
1745
$7.2M ﹤0.01%
172,758
-1,802
1746
$7.2M ﹤0.01%
388,009
+43,626
1747
$7.17M ﹤0.01%
2,936,518
+465,812
1748
$7.16M ﹤0.01%
85,170
-40,824
1749
$7.14M ﹤0.01%
362,903
-54,411
1750
$7.13M ﹤0.01%
241,774
-21,836