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
4776
$104K ﹤0.01%
5,575
+2,237
4777
$104K ﹤0.01%
7,280
4778
$103K ﹤0.01%
45,400
4779
$103K ﹤0.01%
8,953
+2,525
4780
$103K ﹤0.01%
2,037
+210
4781
$103K ﹤0.01%
8,887
+98
4782
$103K ﹤0.01%
33,028
+4,373
4783
$103K ﹤0.01%
3,661
+2,726
4784
$103K ﹤0.01%
+3,723
4785
$102K ﹤0.01%
1,791
-31
4786
$102K ﹤0.01%
23,630
+2,086
4787
$102K ﹤0.01%
4,000
-100
4788
$102K ﹤0.01%
11,261
+565
4789
$101K ﹤0.01%
6,279
+5,162
4790
$101K ﹤0.01%
11,576
-2
4791
$101K ﹤0.01%
4,024
+2,777
4792
$101K ﹤0.01%
8,200
-46
4793
$101K ﹤0.01%
6,287
+204
4794
$101K ﹤0.01%
13,486
+4,764
4795
$100K ﹤0.01%
21,547
+596
4796
$100K ﹤0.01%
9,259
+39
4797
$100K ﹤0.01%
3,880
4798
$100K ﹤0.01%
27,157
+197
4799
$100K ﹤0.01%
2,632
-2,235
4800
$100K ﹤0.01%
4,456
+651