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
5926
$5K ﹤0.01%
3,695
+92
5927
$5K ﹤0.01%
3,994
-285
5928
$5K ﹤0.01%
174
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5929
$5K ﹤0.01%
1,730
-5,885
5930
$5K ﹤0.01%
25
-1
5931
$5K ﹤0.01%
381
-33
5932
$5K ﹤0.01%
628
5933
$5K ﹤0.01%
801
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5934
$5K ﹤0.01%
1,490
+1,375
5935
$5K ﹤0.01%
100
5936
$5K ﹤0.01%
5,000
5937
$5K ﹤0.01%
130
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5938
$5K ﹤0.01%
500
-1,449
5939
$5K ﹤0.01%
1,490
-1,375
5940
$5K ﹤0.01%
223
5941
$5K ﹤0.01%
148
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5942
$5K ﹤0.01%
3,904
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5943
$5K ﹤0.01%
12,000
+9,361
5944
$5K ﹤0.01%
1,213
+614
5945
$5K ﹤0.01%
3,443
+686
5946
$5K ﹤0.01%
95
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5947
$4K ﹤0.01%
+71
5948
$4K ﹤0.01%
100
+31
5949
$4K ﹤0.01%
+64
5950
$4K ﹤0.01%
893
+750