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
4951
$76K ﹤0.01%
38,685
-4,124
4952
$76K ﹤0.01%
6,979
+1,500
4953
$75K ﹤0.01%
1,874
-12,389
4954
$75K ﹤0.01%
5,511
-289
4955
$75K ﹤0.01%
2,646
-21,236
4956
$75K ﹤0.01%
9,831
-5,175
4957
$75K ﹤0.01%
1,728
+71
4958
$75K ﹤0.01%
1,737
+1,097
4959
$75K ﹤0.01%
1,797
+1,357
4960
$74K ﹤0.01%
2,921
+2,225
4961
$74K ﹤0.01%
1,523
-1,520
4962
$74K ﹤0.01%
17,810
+4,975
4963
$74K ﹤0.01%
2,928
-1,726
4964
$73K ﹤0.01%
92,830
-93
4965
$73K ﹤0.01%
3,970
+2,123
4966
$73K ﹤0.01%
1,863
-20
4967
$73K ﹤0.01%
4,354
+659
4968
$73K ﹤0.01%
84,800
-114,379
4969
$73K ﹤0.01%
1,327
+989
4970
$73K ﹤0.01%
1,577
-2,782
4971
$72K ﹤0.01%
18,745
+845
4972
$72K ﹤0.01%
4,294
+2,435
4973
$72K ﹤0.01%
10,144
+758
4974
$72K ﹤0.01%
85,200
+1,034
4975
$72K ﹤0.01%
36,340
+20,644