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
4351
$184K ﹤0.01%
7,177
+112
4352
$184K ﹤0.01%
5,924
+463
4353
$183K ﹤0.01%
26,564
+3,382
4354
$183K ﹤0.01%
7,416
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4355
$183K ﹤0.01%
15,766
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4356
$183K ﹤0.01%
3,848
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4357
$183K ﹤0.01%
22,182
+11,946
4358
$183K ﹤0.01%
12,786
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4359
$183K ﹤0.01%
2,146
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4360
$183K ﹤0.01%
5,535
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4361
$182K ﹤0.01%
19,382
+7,269
4362
$182K ﹤0.01%
2,504
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4363
$182K ﹤0.01%
6,578
-29,426
4364
$181K ﹤0.01%
10,330
-2,330
4365
$181K ﹤0.01%
15,902
+1,530
4366
$181K ﹤0.01%
8,093
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4367
$181K ﹤0.01%
2,766
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4368
$181K ﹤0.01%
9,377
+1,162
4369
$181K ﹤0.01%
+22,758
4370
$180K ﹤0.01%
8,961
-93
4371
$180K ﹤0.01%
14,636
-686
4372
$180K ﹤0.01%
2,347
-501
4373
$180K ﹤0.01%
25,884
+64
4374
$180K ﹤0.01%
17,954
+2,440
4375
$180K ﹤0.01%
21,567
+248