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
2401
$2.68M ﹤0.01%
54,538
-16,215
2402
$2.67M ﹤0.01%
238,616
-397
2403
$2.67M ﹤0.01%
67,352
-5,420
2404
$2.66M ﹤0.01%
46,750
+8,654
2405
$2.66M ﹤0.01%
37,661
+8,602
2406
$2.66M ﹤0.01%
198,702
+163,855
2407
$2.65M ﹤0.01%
120,133
+7,304
2408
$2.65M ﹤0.01%
246,157
-24,947
2409
$2.65M ﹤0.01%
50,493
-1,161
2410
$2.65M ﹤0.01%
506,154
+238,391
2411
$2.64M ﹤0.01%
25,083
+545
2412
$2.64M ﹤0.01%
143,418
-165,902
2413
$2.63M ﹤0.01%
166,496
-25,155
2414
$2.62M ﹤0.01%
159,847
+15,495
2415
$2.62M ﹤0.01%
76,685
-2,692
2416
$2.62M ﹤0.01%
126,490
-21,459
2417
$2.6M ﹤0.01%
81,979
-8,503
2418
$2.6M ﹤0.01%
115,911
+11,310
2419
$2.59M ﹤0.01%
16,383
-6,182
2420
$2.59M ﹤0.01%
245,226
+7,565
2421
$2.58M ﹤0.01%
57,745
-6,465
2422
$2.58M ﹤0.01%
56,109
+818
2423
$2.58M ﹤0.01%
22,022
+764
2424
$2.58M ﹤0.01%
68,723
-42,843
2425
$2.58M ﹤0.01%
52,256
-143