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
2176
$3.75M ﹤0.01%
422,810
+69,169
2177
$3.75M ﹤0.01%
161,275
+23,050
2178
$3.74M ﹤0.01%
77,990
-21,185
2179
$3.74M ﹤0.01%
57,428
-6,813
2180
$3.74M ﹤0.01%
29,112
+13,818
2181
$3.73M ﹤0.01%
164,532
-19,787
2182
$3.7M ﹤0.01%
133,470
+2,715
2183
$3.69M ﹤0.01%
86,953
+13,648
2184
$3.69M ﹤0.01%
70,139
+16,070
2185
$3.69M ﹤0.01%
312,087
+181,979
2186
$3.68M ﹤0.01%
133,715
+765
2187
$3.68M ﹤0.01%
228,644
+8,450
2188
$3.68M ﹤0.01%
278,251
+7,099
2189
$3.68M ﹤0.01%
67,713
-4,717
2190
$3.68M ﹤0.01%
200,904
+10,677
2191
$3.68M ﹤0.01%
95,738
-14,855
2192
$3.67M ﹤0.01%
66,130
+61,452
2193
$3.67M ﹤0.01%
37,806
+5,964
2194
$3.66M ﹤0.01%
1,999,055
+602,702
2195
$3.65M ﹤0.01%
54,375
-27,537
2196
$3.62M ﹤0.01%
62,186
-2,326
2197
$3.62M ﹤0.01%
217,459
-5,960
2198
$3.61M ﹤0.01%
43,724
-39,902
2199
$3.61M ﹤0.01%
183,640
-36,506
2200
$3.61M ﹤0.01%
81,613
+708