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
2126
$4.07M ﹤0.01%
69,748
+3,852
2127
$4.06M ﹤0.01%
44,070
+15,841
2128
$4.06M ﹤0.01%
139,790
+12,197
2129
$4.05M ﹤0.01%
223,737
+13,857
2130
$4.04M ﹤0.01%
48,533
-4,528
2131
$4.03M ﹤0.01%
30,999
-2,868
2132
$4.03M ﹤0.01%
214,281
+40,186
2133
$4.01M ﹤0.01%
35,454
+1,343
2134
$4M ﹤0.01%
84,811
+18,578
2135
$3.99M ﹤0.01%
57,189
-1,903
2136
$3.99M ﹤0.01%
22,502
-8,050
2137
$3.99M ﹤0.01%
144,096
-20,321
2138
$3.98M ﹤0.01%
132,174
+5,314
2139
$3.98M ﹤0.01%
160,741
-3,060
2140
$3.95M ﹤0.01%
169,484
+32,873
2141
$3.95M ﹤0.01%
45,377
-2,350
2142
$3.94M ﹤0.01%
155,950
-70,974
2143
$3.93M ﹤0.01%
213,435
+96,042
2144
$3.93M ﹤0.01%
33,987
-358
2145
$3.91M ﹤0.01%
58,504
+1,879
2146
$3.91M ﹤0.01%
79,967
-43,226
2147
$3.9M ﹤0.01%
95,893
-5,546
2148
$3.9M ﹤0.01%
145,396
-166,074
2149
$3.89M ﹤0.01%
324,465
+210,439
2150
$3.88M ﹤0.01%
127,745
-21,554