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
5951
$4K ﹤0.01%
17,602
+600
5952
$4K ﹤0.01%
1,584
+435
5953
$4K ﹤0.01%
548
-389
5954
$4K ﹤0.01%
+197
5955
$4K ﹤0.01%
834
-4,707
5956
$4K ﹤0.01%
59
+23
5957
$4K ﹤0.01%
87
5958
$4K ﹤0.01%
165
-40
5959
$4K ﹤0.01%
1,500
5960
$4K ﹤0.01%
+1,000
5961
$4K ﹤0.01%
355
5962
$4K ﹤0.01%
1,212
+1,041
5963
$4K ﹤0.01%
173
5964
$4K ﹤0.01%
146
+70
5965
$4K ﹤0.01%
79
5966
$4K ﹤0.01%
1,600
5967
$4K ﹤0.01%
175
-760
5968
$4K ﹤0.01%
557
+250
5969
$4K ﹤0.01%
118
5970
$4K ﹤0.01%
3,841
-9,253
5971
$4K ﹤0.01%
265
-140
5972
$4K ﹤0.01%
825
-9,134
5973
$4K ﹤0.01%
90
-15
5974
$4K ﹤0.01%
88
-1
5975
$4K ﹤0.01%
130