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
5301
$35K ﹤0.01%
1,000
-2,500
5302
$35K ﹤0.01%
4,871
+870
5303
$34K ﹤0.01%
10,128
+2,871
5304
$34K ﹤0.01%
2,403
+418
5305
$34K ﹤0.01%
5,475
5306
$34K ﹤0.01%
1,357
+421
5307
$34K ﹤0.01%
2,874
+179
5308
$34K ﹤0.01%
1,436
-3,852
5309
$34K ﹤0.01%
500
-489
5310
$34K ﹤0.01%
2,362
+1,952
5311
$34K ﹤0.01%
910
+53
5312
$33K ﹤0.01%
2,055
+806
5313
$33K ﹤0.01%
705
5314
$33K ﹤0.01%
5,725
+377
5315
$33K ﹤0.01%
9,627
+230
5316
$33K ﹤0.01%
+2,354
5317
$33K ﹤0.01%
700
-3,982
5318
$33K ﹤0.01%
1,234
-6,058
5319
$33K ﹤0.01%
1,370
5320
$33K ﹤0.01%
195
5321
$33K ﹤0.01%
8,958
+1,736
5322
$32K ﹤0.01%
246
-2,195
5323
$32K ﹤0.01%
4,497
+37
5324
$32K ﹤0.01%
950
-6,386
5325
$32K ﹤0.01%
+950