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
2451
$2.47M ﹤0.01%
89,502
-12,158
2452
$2.47M ﹤0.01%
13,878
+6,764
2453
$2.47M ﹤0.01%
155,911
-992
2454
$2.46M ﹤0.01%
150,224
+40,016
2455
$2.46M ﹤0.01%
232,717
+88,679
2456
$2.44M ﹤0.01%
91,568
-3,581
2457
$2.44M ﹤0.01%
89,392
+16,587
2458
$2.43M ﹤0.01%
622,729
-1,357,015
2459
$2.42M ﹤0.01%
22,242
+5,448
2460
$2.42M ﹤0.01%
148,163
+2,780
2461
$2.42M ﹤0.01%
409,326
-2,731
2462
$2.41M ﹤0.01%
36,176
-1,928
2463
$2.41M ﹤0.01%
109,934
+93,189
2464
$2.4M ﹤0.01%
82,029
-16,735
2465
$2.4M ﹤0.01%
770,465
+102,194
2466
$2.4M ﹤0.01%
92,061
-767
2467
$2.4M ﹤0.01%
104,363
-193,076
2468
$2.4M ﹤0.01%
30,242
+10,766
2469
$2.39M ﹤0.01%
62,852
+469
2470
$2.39M ﹤0.01%
152,596
-63,780
2471
$2.39M ﹤0.01%
12,088
+936
2472
$2.38M ﹤0.01%
31,517
-1,086
2473
$2.38M ﹤0.01%
56,403
-4,817
2474
$2.38M ﹤0.01%
64,202
+10,459
2475
$2.37M ﹤0.01%
51,582
+41,473