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
2476
$2.37M ﹤0.01%
67,537
+27,786
2477
$2.37M ﹤0.01%
36,006
-35,356
2478
$2.37M ﹤0.01%
45,162
+33,030
2479
$2.36M ﹤0.01%
101,486
-100,642
2480
$2.36M ﹤0.01%
139,869
+4,454
2481
$2.36M ﹤0.01%
72,279
+3,607
2482
$2.36M ﹤0.01%
112,329
+56,725
2483
$2.35M ﹤0.01%
63,579
+16,500
2484
$2.35M ﹤0.01%
48,990
+27,230
2485
$2.35M ﹤0.01%
79,632
+4,703
2486
$2.35M ﹤0.01%
242,437
+203,733
2487
$2.35M ﹤0.01%
114,134
-582
2488
$2.35M ﹤0.01%
15,938
-8,247
2489
$2.34M ﹤0.01%
193,733
-3,466
2490
$2.34M ﹤0.01%
46,099
-3,616
2491
$2.34M ﹤0.01%
30,934
-1,241
2492
$2.33M ﹤0.01%
209,686
+10,485
2493
$2.33M ﹤0.01%
101,796
+9,807
2494
$2.32M ﹤0.01%
90,529
+1,481
2495
$2.32M ﹤0.01%
422,159
-732,288
2496
$2.31M ﹤0.01%
216,584
-71,453
2497
$2.31M ﹤0.01%
121,215
-134,963
2498
$2.31M ﹤0.01%
105,964
-443
2499
$2.31M ﹤0.01%
75,885
+2,118
2500
$2.3M ﹤0.01%
77,577
-1,495
98 99
100
101 102