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
1876
$5.85M ﹤0.01%
166,685
-5,542
1877
$5.84M ﹤0.01%
249,609
-51,259
1878
$5.84M ﹤0.01%
45,874
+13,875
1879
$5.84M ﹤0.01%
174,194
-4,495
1880
$5.83M ﹤0.01%
47,372
+11,926
1881
$5.78M ﹤0.01%
73,708
-66,834
1882
$5.77M ﹤0.01%
284,097
+54,207
1883
$5.77M ﹤0.01%
30,801
+1,223
1884
$5.75M ﹤0.01%
95,725
-6,486
1885
$5.74M ﹤0.01%
61,617
+36,559
1886
$5.72M ﹤0.01%
27,262
+3,867
1887
$5.72M ﹤0.01%
184,695
-4,589
1888
$5.71M ﹤0.01%
40,531
-4,592
1889
$5.69M ﹤0.01%
113,339
+9,663
1890
$5.68M ﹤0.01%
187,238
+87,151
1891
$5.68M ﹤0.01%
623,880
-110,112
1892
$5.67M ﹤0.01%
182,382
+79,934
1893
$5.67M ﹤0.01%
318,208
-817
1894
$5.66M ﹤0.01%
74,511
-3,093
1895
$5.65M ﹤0.01%
120,171
+33,768
1896
$5.64M ﹤0.01%
156,211
+48,785
1897
$5.64M ﹤0.01%
127,746
+9,499
1898
$5.64M ﹤0.01%
260,001
+17,295
1899
$5.63M ﹤0.01%
83,652
-6,428
1900
$5.63M ﹤0.01%
146,322
-36,955