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
5851
$7K ﹤0.01%
7,923
-2,075
5852
$7K ﹤0.01%
220
5853
$7K ﹤0.01%
+607
5854
$7K ﹤0.01%
+200
5855
$7K ﹤0.01%
12,400
+4,206
5856
$7K ﹤0.01%
1,028
+534
5857
$7K ﹤0.01%
740
-90
5858
$7K ﹤0.01%
275
5859
$7K ﹤0.01%
+261
5860
$7K ﹤0.01%
387
+92
5861
$7K ﹤0.01%
2,137
-104
5862
$7K ﹤0.01%
825
+432
5863
$7K ﹤0.01%
131
-26,608
5864
$6K ﹤0.01%
938
-1,012
5865
$6K ﹤0.01%
200
5866
$6K ﹤0.01%
717
+128
5867
$6K ﹤0.01%
899
+684
5868
$6K ﹤0.01%
3,333
+2,138
5869
$6K ﹤0.01%
5,794
+189
5870
$6K ﹤0.01%
821
-4
5871
$6K ﹤0.01%
708
5872
$6K ﹤0.01%
3,500
-2,802
5873
$6K ﹤0.01%
234
+78
5874
$6K ﹤0.01%
838
+150
5875
$6K ﹤0.01%
1,825
-3,007