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
2076
$4.36M ﹤0.01%
132,033
+6,637
2077
$4.36M ﹤0.01%
13,646
+10,127
2078
$4.35M ﹤0.01%
23,782
+1,896
2079
$4.33M ﹤0.01%
67,443
-27,696
2080
$4.33M ﹤0.01%
197,287
-1,139
2081
$4.33M ﹤0.01%
370,593
-36,419
2082
$4.32M ﹤0.01%
67,196
+61
2083
$4.32M ﹤0.01%
478,355
+42,680
2084
$4.31M ﹤0.01%
74,899
-127,663
2085
$4.31M ﹤0.01%
55,593
-45,848
2086
$4.3M ﹤0.01%
244,858
+82,999
2087
$4.3M ﹤0.01%
26,946
+1,745
2088
$4.28M ﹤0.01%
66,261
-11,074
2089
$4.27M ﹤0.01%
40,209
-244
2090
$4.27M ﹤0.01%
511,801
-74,008
2091
$4.27M ﹤0.01%
84,228
+5,837
2092
$4.26M ﹤0.01%
106,648
+32,962
2093
$4.25M ﹤0.01%
56,984
-213,273
2094
$4.25M ﹤0.01%
90,588
-7,798
2095
$4.25M ﹤0.01%
203,963
+6,155
2096
$4.25M ﹤0.01%
48,639
+40,105
2097
$4.25M ﹤0.01%
68,508
+7,937
2098
$4.25M ﹤0.01%
256,951
-6,498
2099
$4.23M ﹤0.01%
25,312
-6,523
2100
$4.23M ﹤0.01%
45,064
+6,040