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
5601
$16K ﹤0.01%
268
-6,376
5602
$16K ﹤0.01%
3,510
+767
5603
$16K ﹤0.01%
1,070
+509
5604
$16K ﹤0.01%
7,196
+1,668
5605
$16K ﹤0.01%
5,778
-591
5606
$16K ﹤0.01%
2,278
-30
5607
$16K ﹤0.01%
2,515
+702
5608
$16K ﹤0.01%
11,972
+2,931
5609
$16K ﹤0.01%
2,477
+508
5610
$16K ﹤0.01%
3,009
+1,005
5611
$16K ﹤0.01%
+575
5612
$16K ﹤0.01%
1,131
+82
5613
$16K ﹤0.01%
2,639
-107
5614
$16K ﹤0.01%
6,485
+2,092
5615
$16K ﹤0.01%
144
5616
$16K ﹤0.01%
5,312
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5617
$16K ﹤0.01%
614
-2,325
5618
$16K ﹤0.01%
+500
5619
$16K ﹤0.01%
+763
5620
$16K ﹤0.01%
3,618
+787
5621
$16K ﹤0.01%
1,966
+124
5622
$15K ﹤0.01%
5,941
+1,896
5623
$15K ﹤0.01%
2,274
-13,555
5624
$15K ﹤0.01%
2,146
-88
5625
$15K ﹤0.01%
6,913
+6,623