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
5651
$15K ﹤0.01%
3,883
+3,755
5652
$15K ﹤0.01%
337
5653
$15K ﹤0.01%
3,930
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5654
$15K ﹤0.01%
+575
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$14K ﹤0.01%
13,331
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5656
$14K ﹤0.01%
2,813
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$14K ﹤0.01%
2,647
+1,767
5658
$14K ﹤0.01%
3,868
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5659
$14K ﹤0.01%
446
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$14K ﹤0.01%
3,484
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$14K ﹤0.01%
277
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$14K ﹤0.01%
4,501
+3,420
5663
$14K ﹤0.01%
13,415
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5664
$14K ﹤0.01%
5,367
-15,703
5665
$14K ﹤0.01%
1,775
-1,060
5666
$14K ﹤0.01%
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$14K ﹤0.01%
567
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$14K ﹤0.01%
8,710
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5669
$14K ﹤0.01%
5,086
-455
5670
$14K ﹤0.01%
492
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5671
$14K ﹤0.01%
6,363
+647
5672
$14K ﹤0.01%
651
+124
5673
$14K ﹤0.01%
+500
5674
$14K ﹤0.01%
+2,217
5675
$14K ﹤0.01%
294
-8