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
2151
$3.87M ﹤0.01%
57,476
+3,888
2152
$3.86M ﹤0.01%
54,193
-208,672
2153
$3.86M ﹤0.01%
14,009
-5,114
2154
$3.85M ﹤0.01%
75,023
-64,345
2155
$3.85M ﹤0.01%
144,232
+1,124
2156
$3.84M ﹤0.01%
45,174
+4,468
2157
$3.83M ﹤0.01%
82,516
-8,351
2158
$3.83M ﹤0.01%
266,429
+4,701
2159
$3.83M ﹤0.01%
93,007
+584
2160
$3.83M ﹤0.01%
91,545
+31,514
2161
$3.83M ﹤0.01%
94,413
+5,544
2162
$3.83M ﹤0.01%
41,159
+39,697
2163
$3.82M ﹤0.01%
53,404
-180,336
2164
$3.81M ﹤0.01%
436,730
+89,701
2165
$3.81M ﹤0.01%
13,518
+12,141
2166
$3.81M ﹤0.01%
30,688
+8,569
2167
$3.79M ﹤0.01%
127,521
-41,199
2168
$3.78M ﹤0.01%
625,824
+78,028
2169
$3.78M ﹤0.01%
37,499
+765
2170
$3.78M ﹤0.01%
42,729
+20,628
2171
$3.78M ﹤0.01%
166,086
-3,672
2172
$3.76M ﹤0.01%
104,793
-15,801
2173
$3.76M ﹤0.01%
312,193
+110,179
2174
$3.76M ﹤0.01%
68,431
+19,525
2175
$3.76M ﹤0.01%
258,909
-2,523