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
1826
$6.33M ﹤0.01%
231,395
+1,156
1827
$6.3M ﹤0.01%
215,065
-35,236
1828
$6.3M ﹤0.01%
232,367
+17,845
1829
$6.26M ﹤0.01%
149,302
+16,013
1830
$6.25M ﹤0.01%
126,573
+9,868
1831
$6.24M ﹤0.01%
212,070
+4,773
1832
$6.23M ﹤0.01%
12,635
-64,929
1833
$6.21M ﹤0.01%
127,762
+2,523
1834
$6.2M ﹤0.01%
47,918
-13,733
1835
$6.2M ﹤0.01%
97,297
+4,677
1836
$6.19M ﹤0.01%
74,813
-14,286
1837
$6.17M ﹤0.01%
296,798
+5,390
1838
$6.16M ﹤0.01%
55,905
-29,000
1839
$6.16M ﹤0.01%
262,993
+82,061
1840
$6.15M ﹤0.01%
87,085
+1,342
1841
$6.14M ﹤0.01%
77,833
-15,062
1842
$6.13M ﹤0.01%
407,454
-138,637
1843
$6.13M ﹤0.01%
167,672
+74
1844
$6.11M ﹤0.01%
252,956
-67,299
1845
$6.11M ﹤0.01%
299,528
-7,095
1846
$6.1M ﹤0.01%
277,118
+52,662
1847
$6.1M ﹤0.01%
459,727
+25,347
1848
$6.09M ﹤0.01%
55,851
-26,600
1849
$6.08M ﹤0.01%
262,907
+94,068
1850
$6.08M ﹤0.01%
45,754
+575