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
5176
$46K ﹤0.01%
2,041
+91
5177
$46K ﹤0.01%
9,970
+1,630
5178
$46K ﹤0.01%
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5179
$46K ﹤0.01%
2,647
-3,563
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$46K ﹤0.01%
1,584
5181
$46K ﹤0.01%
+4,301
5182
$46K ﹤0.01%
5,540
+1,893
5183
$46K ﹤0.01%
30,535
5184
$46K ﹤0.01%
+889
5185
$46K ﹤0.01%
281
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5186
$46K ﹤0.01%
1,117
-6,858
5187
$46K ﹤0.01%
4,955
+369
5188
$45K ﹤0.01%
3,526
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5189
$45K ﹤0.01%
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$45K ﹤0.01%
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$45K ﹤0.01%
15,101
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$45K ﹤0.01%
1,634
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5193
$45K ﹤0.01%
14,041
-8,826
5194
$45K ﹤0.01%
1,157
+317
5195
$45K ﹤0.01%
1,718
+1,218
5196
$44K ﹤0.01%
+1,467
5197
$44K ﹤0.01%
3,563
-23,515
5198
$44K ﹤0.01%
4,249
-178
5199
$44K ﹤0.01%
1,167
5200
$44K ﹤0.01%
2,909
+373