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
2226
$3.5M ﹤0.01%
30,250
-2,296
2227
$3.5M ﹤0.01%
48,760
+7,955
2228
$3.5M ﹤0.01%
109,733
+5,268
2229
$3.49M ﹤0.01%
86,375
+10,466
2230
$3.49M ﹤0.01%
43,821
+7,256
2231
$3.48M ﹤0.01%
338,610
+6,274
2232
$3.48M ﹤0.01%
50,339
-21,060
2233
$3.47M ﹤0.01%
65,158
+11,239
2234
$3.47M ﹤0.01%
45,603
-633
2235
$3.46M ﹤0.01%
307,430
-52,103
2236
$3.46M ﹤0.01%
106,219
-30,131
2237
$3.45M ﹤0.01%
469,990
-131,457
2238
$3.45M ﹤0.01%
98,990
-5,333
2239
$3.45M ﹤0.01%
47,842
-56,608
2240
$3.44M ﹤0.01%
407,706
+399,641
2241
$3.44M ﹤0.01%
43,417
-79
2242
$3.43M ﹤0.01%
57,534
+1,217
2243
$3.43M ﹤0.01%
146,208
+12,936
2244
$3.43M ﹤0.01%
148,162
-21,860
2245
$3.43M ﹤0.01%
44,139
-1,106
2246
$3.42M ﹤0.01%
392,485
+15,508
2247
$3.42M ﹤0.01%
19,258
+11,070
2248
$3.4M ﹤0.01%
78,145
+3,999
2249
$3.4M ﹤0.01%
30,536
-375
2250
$3.39M ﹤0.01%
148,369
-170,937