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
3351
$696K ﹤0.01%
11,638
+10,668
3352
$696K ﹤0.01%
8,006
+349
3353
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4,297
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3354
$694K ﹤0.01%
91,045
-32
3355
$693K ﹤0.01%
449,498
-9,726
3356
$693K ﹤0.01%
25,662
-24,364
3357
$692K ﹤0.01%
73,797
+395
3358
$692K ﹤0.01%
102,238
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3359
$690K ﹤0.01%
11,872
-4,378
3360
$687K ﹤0.01%
40,937
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3361
$687K ﹤0.01%
9,060
-1,755
3362
$686K ﹤0.01%
74,550
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3363
$683K ﹤0.01%
15,443
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3364
$682K ﹤0.01%
10,086
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3365
$682K ﹤0.01%
40,042
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3366
$681K ﹤0.01%
15,585
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3367
$681K ﹤0.01%
21,344
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$681K ﹤0.01%
145,504
-46,386
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$680K ﹤0.01%
13,488
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3370
$679K ﹤0.01%
14,080
+7,932
3371
$678K ﹤0.01%
16,380
-971
3372
$677K ﹤0.01%
22,251
-1
3373
$676K ﹤0.01%
16,044
-7,359
3374
$674K ﹤0.01%
24,579
-5,266
3375
$674K ﹤0.01%
12,969
-65,125