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
5276
$37K ﹤0.01%
10,604
+4,325
5277
$37K ﹤0.01%
32,824
+2,817
5278
$37K ﹤0.01%
741
-22,735
5279
$37K ﹤0.01%
368
-1,231
5280
$37K ﹤0.01%
5,913
-17,365
5281
$37K ﹤0.01%
12,737
+3,022
5282
$37K ﹤0.01%
1,361
-23,740
5283
0
5284
0
5285
$36K ﹤0.01%
6,305
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5286
$36K ﹤0.01%
1,644
-2,532
5287
$36K ﹤0.01%
18,468
+1,260
5288
$36K ﹤0.01%
5,382
+2,708
5289
$36K ﹤0.01%
1,487
-4,116
5290
$36K ﹤0.01%
1,100
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5291
$36K ﹤0.01%
5,647
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5292
$35K ﹤0.01%
856
5293
$35K ﹤0.01%
3,000
-100
5294
$35K ﹤0.01%
5,113
+271
5295
$35K ﹤0.01%
1,087
+29
5296
$35K ﹤0.01%
6,795
-204
5297
$35K ﹤0.01%
1,941
-2,775
5298
$35K ﹤0.01%
1,033
+110
5299
$35K ﹤0.01%
20,125
+1,914
5300
$35K ﹤0.01%
2,806
+1,288