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
1776
$6.81M ﹤0.01%
494,757
-90,429
1777
$6.8M ﹤0.01%
77,455
-11,922
1778
$6.78M ﹤0.01%
295,224
+40,596
1779
$6.77M ﹤0.01%
104,588
-40,130
1780
$6.75M ﹤0.01%
96,425
+44,760
1781
$6.75M ﹤0.01%
23,282
-2,061
1782
$6.73M ﹤0.01%
66,500
+17,885
1783
$6.73M ﹤0.01%
209,171
+154,976
1784
$6.7M ﹤0.01%
410,482
-45,402
1785
$6.68M ﹤0.01%
266,972
+54,811
1786
$6.68M ﹤0.01%
15,608
+6,540
1787
$6.68M ﹤0.01%
30,317
-18,213
1788
$6.67M ﹤0.01%
32,204
+3,278
1789
$6.67M ﹤0.01%
1,024,520
+163,148
1790
$6.65M ﹤0.01%
521,498
-531,732
1791
$6.65M ﹤0.01%
520,938
-21,854
1792
$6.62M ﹤0.01%
181,252
-21,958
1793
$6.6M ﹤0.01%
174,228
-18,188
1794
$6.6M ﹤0.01%
160,691
+6,298
1795
$6.6M ﹤0.01%
464,060
+43,920
1796
$6.59M ﹤0.01%
360,744
-52,102
1797
$6.56M ﹤0.01%
54,653
-3,719
1798
$6.55M ﹤0.01%
402,082
-7,429
1799
$6.54M ﹤0.01%
753,513
-68,972
1800
$6.53M ﹤0.01%
1,174,477
-617,877