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
4751
$108K ﹤0.01%
17,763
+4,975
4752
$108K ﹤0.01%
1,786
-100
4753
$108K ﹤0.01%
1,842
-11,393
4754
$107K ﹤0.01%
2,525
-593
4755
$107K ﹤0.01%
2,163
+339
4756
$107K ﹤0.01%
121,462
-25,177
4757
$107K ﹤0.01%
3,364
-942
4758
$106K ﹤0.01%
3,734
4759
$106K ﹤0.01%
37,600
4760
$106K ﹤0.01%
3,034
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4761
$105K ﹤0.01%
16,457
-183,730
4762
$105K ﹤0.01%
3,584
-500
4763
$105K ﹤0.01%
13,578
+106
4764
$105K ﹤0.01%
+2,769
4765
$105K ﹤0.01%
10,446
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4766
$105K ﹤0.01%
1,762
-137
4767
$105K ﹤0.01%
11,458
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4768
$105K ﹤0.01%
1,837
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4769
$105K ﹤0.01%
2,149
+901
4770
$105K ﹤0.01%
+4,008
4771
$105K ﹤0.01%
+5,002
4772
$104K ﹤0.01%
24,849
+1,744
4773
$104K ﹤0.01%
1,121
+311
4774
$104K ﹤0.01%
3,985
-3,410
4775
$104K ﹤0.01%
9,647
+572