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
1851
$6.06M ﹤0.01%
751,348
+1,912
1852
$6.04M ﹤0.01%
343,953
-164,111
1853
$6.02M ﹤0.01%
119,692
+11,254
1854
$6.01M ﹤0.01%
76,447
-16,330
1855
$6M ﹤0.01%
98,146
+28,171
1856
$6M ﹤0.01%
187,884
+111,262
1857
$5.99M ﹤0.01%
128,710
-8,819
1858
$5.97M ﹤0.01%
135,310
-37,027
1859
$5.96M ﹤0.01%
155,017
+2,005
1860
$5.96M ﹤0.01%
72,844
+11,839
1861
$5.94M ﹤0.01%
590,072
+47,598
1862
$5.93M ﹤0.01%
309,693
-67,713
1863
$5.93M ﹤0.01%
64,874
-37,837
1864
$5.93M ﹤0.01%
241,356
+32,993
1865
$5.92M ﹤0.01%
75,518
-9,158
1866
$5.92M ﹤0.01%
208,998
+34,521
1867
$5.91M ﹤0.01%
831,810
-53,574
1868
$5.88M ﹤0.01%
291,067
+15,958
1869
$5.88M ﹤0.01%
135,165
+349
1870
$5.88M ﹤0.01%
150,147
-16,148
1871
$5.88M ﹤0.01%
112,688
-16,639
1872
$5.87M ﹤0.01%
224,766
+111,742
1873
$5.86M ﹤0.01%
854,522
-122,882
1874
$5.86M ﹤0.01%
220,055
+30,750
1875
$5.86M ﹤0.01%
111,038
-20,577