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
2376
$2.83M ﹤0.01%
122,812
-31,465
2377
$2.82M ﹤0.01%
241,478
+12,667
2378
$2.81M ﹤0.01%
45,861
-4,531
2379
$2.81M ﹤0.01%
17,592
+2,762
2380
$2.8M ﹤0.01%
670,619
+658,335
2381
$2.8M ﹤0.01%
223,594
-17,350
2382
$2.79M ﹤0.01%
214,812
-1,413
2383
$2.78M ﹤0.01%
15,862
-564
2384
$2.77M ﹤0.01%
125,097
+10,807
2385
$2.76M ﹤0.01%
24,377
+289
2386
$2.76M ﹤0.01%
63,139
-6,408
2387
$2.75M ﹤0.01%
219,407
-1,959
2388
$2.75M ﹤0.01%
136,681
+41,830
2389
$2.74M ﹤0.01%
189,357
-1,434
2390
$2.74M ﹤0.01%
159,807
-3,463
2391
$2.74M ﹤0.01%
143,098
-46,031
2392
$2.74M ﹤0.01%
536,731
-12,087
2393
$2.73M ﹤0.01%
51,725
+661
2394
$2.72M ﹤0.01%
70,506
+25,438
2395
$2.72M ﹤0.01%
220,686
+22,625
2396
$2.72M ﹤0.01%
63,050
-1,282
2397
$2.71M ﹤0.01%
26,690
+3,237
2398
$2.7M ﹤0.01%
84,919
+2,008
2399
$2.69M ﹤0.01%
123,495
-6,978
2400
$2.69M ﹤0.01%
71,346
+4,437