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
5501
$22K ﹤0.01%
1,553
-4,483
5502
$22K ﹤0.01%
3,887
-10,174
5503
$22K ﹤0.01%
324
5504
$22K ﹤0.01%
2,156
+177
5505
$22K ﹤0.01%
+407
5506
$22K ﹤0.01%
674
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5507
$22K ﹤0.01%
4,347
+500
5508
$22K ﹤0.01%
4,019
-10,750
5509
$22K ﹤0.01%
1,223
+471
5510
$22K ﹤0.01%
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5511
$22K ﹤0.01%
7,692
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5512
$22K ﹤0.01%
37,497
+8,052
5513
$22K ﹤0.01%
6,242
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5514
$22K ﹤0.01%
493
5515
$22K ﹤0.01%
3,725
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5516
$22K ﹤0.01%
7,283
5517
$22K ﹤0.01%
458
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5518
$22K ﹤0.01%
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5519
$22K ﹤0.01%
4,186
+471
5520
$22K ﹤0.01%
860
+117
5521
$21K ﹤0.01%
1,555
5522
$21K ﹤0.01%
1,245
+699
5523
$21K ﹤0.01%
3,076
+111
5524
$21K ﹤0.01%
12,179
-13,132
5525
$21K ﹤0.01%
9,403
-1