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
5351
$31K ﹤0.01%
2,174
+435
5352
$31K ﹤0.01%
10,102
-1,240
5353
$31K ﹤0.01%
473
-2,664
5354
$31K ﹤0.01%
1,019
+137
5355
$31K ﹤0.01%
1,073
+106
5356
$31K ﹤0.01%
3,599
+791
5357
0
5358
$31K ﹤0.01%
4,531
+1,097
5359
$31K ﹤0.01%
4,217
+1,121
5360
$31K ﹤0.01%
2,023
-2,530
5361
$31K ﹤0.01%
12,855
-948
5362
$30K ﹤0.01%
750
-7,545
5363
$30K ﹤0.01%
3,001
+380
5364
$30K ﹤0.01%
14,129
+2,566
5365
$30K ﹤0.01%
3,748
-794
5366
$30K ﹤0.01%
5,083
+1,278
5367
$30K ﹤0.01%
1,290
-52
5368
$30K ﹤0.01%
1,991
+291
5369
$30K ﹤0.01%
906
-860
5370
$30K ﹤0.01%
900
-139,786
5371
$30K ﹤0.01%
1,184
+117
5372
$30K ﹤0.01%
1,000
+210
5373
$30K ﹤0.01%
1,122
-3,635
5374
$30K ﹤0.01%
1,200
5375
$30K ﹤0.01%
474