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
2326
$3.02M ﹤0.01%
29,731
+28,281
2327
$3.02M ﹤0.01%
163,166
+47,898
2328
$3.01M ﹤0.01%
165,477
-2,416
2329
$3.01M ﹤0.01%
146,538
2330
$3.01M ﹤0.01%
40,397
+4,754
2331
$3.01M ﹤0.01%
103,279
-115,791
2332
$3.01M ﹤0.01%
59,338
-1,539
2333
$3.01M ﹤0.01%
416,217
-215,182
2334
$3M ﹤0.01%
44,453
-16,520
2335
$3M ﹤0.01%
56,220
-442,883
2336
$2.99M ﹤0.01%
84,892
+18,218
2337
$2.98M ﹤0.01%
543,202
-24,065
2338
$2.98M ﹤0.01%
114,109
+6,353
2339
$2.98M ﹤0.01%
88,143
+54,040
2340
$2.98M ﹤0.01%
63,019
+3,715
2341
$2.97M ﹤0.01%
77,257
+65,939
2342
$2.97M ﹤0.01%
89,554
+44,978
2343
$2.97M ﹤0.01%
58,326
-10,038
2344
$2.97M ﹤0.01%
43,226
+14,896
2345
$2.96M ﹤0.01%
14,663
-2,966
2346
$2.95M ﹤0.01%
112,458
+101,084
2347
$2.95M ﹤0.01%
26,512
-119
2348
$2.95M ﹤0.01%
126,585
-77,330
2349
$2.94M ﹤0.01%
19,594
-747
2350
$2.94M ﹤0.01%
44,907
+31,697