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
3051
$1.05M ﹤0.01%
77,968
+53,141
3052
$1.05M ﹤0.01%
68,830
-36,181
3053
$1.05M ﹤0.01%
75,996
+19,402
3054
$1.04M ﹤0.01%
47,100
-5,428
3055
$1.04M ﹤0.01%
93,290
+690
3056
$1.04M ﹤0.01%
74,912
-1,029
3057
$1.04M ﹤0.01%
12,878
-567
3058
$1.04M ﹤0.01%
32,632
-228
3059
$1.03M ﹤0.01%
15,961
-6,564
3060
$1.03M ﹤0.01%
50,419
+16,415
3061
$1.03M ﹤0.01%
44,014
+4,134
3062
$1.03M ﹤0.01%
26,613
+6,890
3063
$1.03M ﹤0.01%
94,089
+795
3064
$1.03M ﹤0.01%
28,729
-9,154
3065
$1.03M ﹤0.01%
64,528
+16,371
3066
$1.03M ﹤0.01%
72,018
-14,756
3067
$1.03M ﹤0.01%
33,505
+23,709
3068
$1.02M ﹤0.01%
34,060
-2,105
3069
$1.02M ﹤0.01%
21,964
-16,395
3070
$1.02M ﹤0.01%
359,176
+73,143
3071
$1.02M ﹤0.01%
53,715
+640
3072
$1.02M ﹤0.01%
11,220
+1,456
3073
$1.02M ﹤0.01%
31,806
-13,798
3074
$1.01M ﹤0.01%
29,140
+129
3075
$1.01M ﹤0.01%
33,242
-10,971