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
2201
$3.6M ﹤0.01%
129,174
+14,531
2202
$3.6M ﹤0.01%
11,358
+2,624
2203
$3.59M ﹤0.01%
129,518
-8,986
2204
$3.59M ﹤0.01%
199,960
-1,075
2205
$3.58M ﹤0.01%
125,525
+3,367
2206
$3.58M ﹤0.01%
84,485
-13,037
2207
$3.58M ﹤0.01%
32,153
-3,286
2208
$3.57M ﹤0.01%
310,727
+29,891
2209
$3.56M ﹤0.01%
116,995
-109,879
2210
$3.56M ﹤0.01%
462,143
+44,837
2211
$3.55M ﹤0.01%
137,691
+40
2212
$3.54M ﹤0.01%
101,557
+6,814
2213
$3.54M ﹤0.01%
79,738
-198,739
2214
$3.54M ﹤0.01%
232,537
+4,162
2215
$3.53M ﹤0.01%
32,351
+21,630
2216
$3.53M ﹤0.01%
26,416
-12,212
2217
$3.53M ﹤0.01%
203,417
-51,774
2218
$3.53M ﹤0.01%
234,469
+2,010
2219
$3.53M ﹤0.01%
234,332
+20,851
2220
$3.53M ﹤0.01%
66,444
-23,713
2221
$3.52M ﹤0.01%
38,085
-62,046
2222
$3.52M ﹤0.01%
586,224
+52,750
2223
$3.51M ﹤0.01%
248,980
+18,715
2224
$3.51M ﹤0.01%
39,603
-552
2225
$3.5M ﹤0.01%
187,771
+29,590