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
4551
$141K ﹤0.01%
5,655
4552
$141K ﹤0.01%
11,654
+1,578
4553
$141K ﹤0.01%
4,930
-39
4554
$141K ﹤0.01%
6,500
-37
4555
$141K ﹤0.01%
2,120
-80
4556
$141K ﹤0.01%
10,990
-3,070
4557
$141K ﹤0.01%
4,897
+4,214
4558
$141K ﹤0.01%
10,827
+547
4559
$141K ﹤0.01%
10,900
+10,767
4560
$141K ﹤0.01%
45
4561
$141K ﹤0.01%
3,857
-3,530
4562
$141K ﹤0.01%
3,725
+140
4563
$140K ﹤0.01%
14,909
4564
$140K ﹤0.01%
3,062
+3,000
4565
$140K ﹤0.01%
16,215
+3,425
4566
$140K ﹤0.01%
28,503
+10,949
4567
$140K ﹤0.01%
5,247
+4,924
4568
$140K ﹤0.01%
+3,927,070
4569
$139K ﹤0.01%
3,861
+2,747
4570
$139K ﹤0.01%
2,189
-651
4571
$139K ﹤0.01%
5,176
+176
4572
$139K ﹤0.01%
11,846
+9,904
4573
$139K ﹤0.01%
3,119
+199
4574
$139K ﹤0.01%
16,220
+8,862
4575
$139K ﹤0.01%
3,751
-52