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
5901
$5K ﹤0.01%
2,315
+120
5902
$5K ﹤0.01%
155
5903
$5K ﹤0.01%
207
-4,071
5904
$5K ﹤0.01%
2,991
-2,706
5905
$5K ﹤0.01%
+16
5906
$5K ﹤0.01%
209
5907
$5K ﹤0.01%
400
5908
$5K ﹤0.01%
255
5909
$5K ﹤0.01%
832
+510
5910
$5K ﹤0.01%
1,275
+275
5911
$5K ﹤0.01%
400
5912
$5K ﹤0.01%
4,238
-1,356
5913
$5K ﹤0.01%
122
5914
$5K ﹤0.01%
2,440
-2,016
5915
$5K ﹤0.01%
583
+538
5916
$5K ﹤0.01%
3,000
5917
$5K ﹤0.01%
100
-9,991
5918
$5K ﹤0.01%
+200
5919
$5K ﹤0.01%
+96
5920
$5K ﹤0.01%
+181
5921
$5K ﹤0.01%
155
-2
5922
$5K ﹤0.01%
+94
5923
$5K ﹤0.01%
654
-579
5924
$5K ﹤0.01%
1,101
+708
5925
$5K ﹤0.01%
20,000
+19,543