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
5701
$13K ﹤0.01%
12,714
-6,052
5702
$13K ﹤0.01%
164
5703
$13K ﹤0.01%
2,954
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5704
$13K ﹤0.01%
9,127
-20,591
5705
$13K ﹤0.01%
+256
5706
$12K ﹤0.01%
900
5707
$12K ﹤0.01%
3,661
-16,936
5708
$12K ﹤0.01%
+1,902
5709
$12K ﹤0.01%
964
-88
5710
$12K ﹤0.01%
350
5711
$12K ﹤0.01%
507
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5712
$12K ﹤0.01%
1,947
+157
5713
$12K ﹤0.01%
1,690
+920
5714
$12K ﹤0.01%
248
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5715
$12K ﹤0.01%
2,666
+1,683
5716
$12K ﹤0.01%
774
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5717
$12K ﹤0.01%
3,990
-1,781
5718
$12K ﹤0.01%
2,286
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5719
$12K ﹤0.01%
504
5720
$11K ﹤0.01%
437
5721
$11K ﹤0.01%
4,279
-10,709
5722
$11K ﹤0.01%
+226
5723
$11K ﹤0.01%
463
5724
$11K ﹤0.01%
10,824
+14
5725
$11K ﹤0.01%
766
+255