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
5201
$44K ﹤0.01%
354
+353
5202
$44K ﹤0.01%
30,600
+17,900
5203
$44K ﹤0.01%
791
5204
$44K ﹤0.01%
8,500
+5,808
5205
$44K ﹤0.01%
+920
5206
$44K ﹤0.01%
18,007
+1,328
5207
$44K ﹤0.01%
928
+32
5208
$44K ﹤0.01%
1,336
+914
5209
$43K ﹤0.01%
8,230
+314
5210
$43K ﹤0.01%
+423
5211
$43K ﹤0.01%
6,900
5212
$43K ﹤0.01%
14,032
+2,618
5213
$43K ﹤0.01%
17,736
+1,541
5214
$43K ﹤0.01%
12,171
+2,339
5215
$43K ﹤0.01%
+1,938
5216
$43K ﹤0.01%
1,303
5217
$43K ﹤0.01%
11,673
+726
5218
$43K ﹤0.01%
3,162
+1,187
5219
$43K ﹤0.01%
1,501
-32
5220
$43K ﹤0.01%
8,235
+131
5221
$43K ﹤0.01%
9,297
+1,071
5222
$42K ﹤0.01%
668
+482
5223
$42K ﹤0.01%
15,098
+3,311
5224
$42K ﹤0.01%
10,862
+1,021
5225
$42K ﹤0.01%
694