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
2276
$3.23M ﹤0.01%
142,173
+47,219
2277
$3.22M ﹤0.01%
199,226
-3,344
2278
$3.22M ﹤0.01%
197,065
+3,524
2279
$3.22M ﹤0.01%
18,008
-7,316
2280
$3.22M ﹤0.01%
207,438
-100,025
2281
$3.22M ﹤0.01%
77,203
-5,525
2282
$3.21M ﹤0.01%
65,657
-117,906
2283
$3.21M ﹤0.01%
52,262
-14,150
2284
$3.2M ﹤0.01%
92,149
+44,323
2285
$3.2M ﹤0.01%
20,414
+1,156
2286
$3.2M ﹤0.01%
93,558
-16,376
2287
$3.2M ﹤0.01%
46,429
-1,949
2288
$3.2M ﹤0.01%
140,775
-3,797
2289
$3.19M ﹤0.01%
401,325
+96
2290
$3.19M ﹤0.01%
194,732
+10,812
2291
$3.19M ﹤0.01%
51,829
-2,253
2292
$3.17M ﹤0.01%
1,102,082
+364,222
2293
$3.17M ﹤0.01%
1,117,260
-15,666
2294
$3.17M ﹤0.01%
159,418
+2,796
2295
$3.17M ﹤0.01%
34,776
-3,275
2296
$3.16M ﹤0.01%
159,012
+85,654
2297
$3.16M ﹤0.01%
178,404
-132,340
2298
$3.15M ﹤0.01%
244,281
-226
2299
$3.15M ﹤0.01%
56,836
-10,590
2300
$3.14M ﹤0.01%
75,060
-63,814