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
4226
$218K ﹤0.01%
20,037
+3,576
4227
$218K ﹤0.01%
6,756
-623
4228
$217K ﹤0.01%
14,856
4229
$217K ﹤0.01%
11,241
+2,613
4230
$217K ﹤0.01%
22,859
+1,446
4231
$217K ﹤0.01%
6,817
-761
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$217K ﹤0.01%
46,501
-11,561
4233
$216K ﹤0.01%
4,305
4234
$216K ﹤0.01%
38,700
-166
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$216K ﹤0.01%
8,000
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4236
$216K ﹤0.01%
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4237
$215K ﹤0.01%
9,693
+960
4238
$215K ﹤0.01%
8,098
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4239
$215K ﹤0.01%
1,904
-38
4240
$215K ﹤0.01%
13,733
-33
4241
$214K ﹤0.01%
74,778
-20,212
4242
$213K ﹤0.01%
8,682
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4243
$213K ﹤0.01%
6,418
+2,570
4244
$213K ﹤0.01%
9,063
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$213K ﹤0.01%
24,790
+8,662
4246
$212K ﹤0.01%
5,616
+3,427
4247
$212K ﹤0.01%
9,416
+184
4248
$212K ﹤0.01%
7,935
+5,579
4249
$212K ﹤0.01%
13,513
-21,148
4250
$211K ﹤0.01%
30,504
+14,190