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
2351
$2.94M ﹤0.01%
187,225
-595
2352
$2.94M ﹤0.01%
17,560
-159
2353
$2.93M ﹤0.01%
53,762
-13,359
2354
$2.93M ﹤0.01%
37,105
+12,804
2355
$2.92M ﹤0.01%
63,683
-2,137
2356
$2.92M ﹤0.01%
107,405
+11,747
2357
$2.91M ﹤0.01%
47,610
-8,193
2358
$2.91M ﹤0.01%
10,492
+1,034
2359
$2.91M ﹤0.01%
47,774
-15,636
2360
$2.9M ﹤0.01%
36,806
-249
2361
$2.9M ﹤0.01%
63,420
+11,852
2362
$2.9M ﹤0.01%
95,566
+8,439
2363
$2.89M ﹤0.01%
17,784
+2,611
2364
$2.89M ﹤0.01%
47,512
-13,158
2365
$2.88M ﹤0.01%
381,063
+16,241
2366
$2.88M ﹤0.01%
166,252
+36,802
2367
$2.87M ﹤0.01%
52,650
-485
2368
$2.86M ﹤0.01%
63,446
+9,282
2369
$2.86M ﹤0.01%
192,081
-2,300
2370
$2.86M ﹤0.01%
203,003
+4,339
2371
$2.86M ﹤0.01%
33,515
+5,914
2372
$2.85M ﹤0.01%
26,744
-9,451
2373
$2.85M ﹤0.01%
93,550
-3,602
2374
$2.84M ﹤0.01%
16,335
+3,105
2375
$2.84M ﹤0.01%
37,090
-14,133
93 94
95
96 97