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
2301
$3.14M ﹤0.01%
8,201
+1,103
2302
$3.14M ﹤0.01%
70,430
-1,521
2303
$3.13M ﹤0.01%
137,789
+5,176
2304
$3.13M ﹤0.01%
25,173
+3,098
2305
$3.12M ﹤0.01%
97,302
-5,213
2306
$3.11M ﹤0.01%
55,092
+8,854
2307
$3.1M ﹤0.01%
98,732
+3,108
2308
$3.1M ﹤0.01%
5,609
-1,248
2309
$3.09M ﹤0.01%
63,387
+17,499
2310
$3.08M ﹤0.01%
70,296
-1,622
2311
$3.08M ﹤0.01%
147,202
+141,478
2312
$3.08M ﹤0.01%
14,232
+2,583
2313
$3.08M ﹤0.01%
134,270
-25,331
2314
$3.08M ﹤0.01%
+17,261
2315
$3.08M ﹤0.01%
75,079
+70
2316
$3.06M ﹤0.01%
67,532
+3,952
2317
$3.05M ﹤0.01%
48,975
-54,433
2318
$3.04M ﹤0.01%
215,243
-68,508
2319
$3.04M ﹤0.01%
233,252
+14,958
2320
$3.04M ﹤0.01%
99,327
+931
2321
$3.04M ﹤0.01%
34,171
+4,496
2322
$3.04M ﹤0.01%
35,961
-2,053
2323
$3.03M ﹤0.01%
111,867
-78,838
2324
$3.03M ﹤0.01%
393,967
+170,432
2325
$3.02M ﹤0.01%
62,887
-52,626