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
1251
$17.4M ﹤0.01%
104,942
+7,497
1252
$17.4M ﹤0.01%
143,662
-11,894
1253
$17.4M ﹤0.01%
103,033
+14,603
1254
$17.4M ﹤0.01%
87,336
+14,193
1255
$17.4M ﹤0.01%
195,993
-26,065
1256
$17.3M ﹤0.01%
259,101
+40,756
1257
$17.3M ﹤0.01%
406,858
+1,066
1258
$17.3M ﹤0.01%
325,954
-950,026
1259
$17.3M ﹤0.01%
706,681
+13,370
1260
$17.3M ﹤0.01%
115,955
+4,745
1261
$17.2M ﹤0.01%
968,893
-128,528
1262
$17.2M ﹤0.01%
184,982
-11,676
1263
$17.2M ﹤0.01%
86,175
+21,388
1264
$17.1M ﹤0.01%
264,777
-79,857
1265
$17.1M ﹤0.01%
131,151
-20,363
1266
$17M ﹤0.01%
161,044
+3,250
1267
$17M ﹤0.01%
635,594
-19,566
1268
$17M ﹤0.01%
646,716
-97,759
1269
$16.9M ﹤0.01%
242,666
+10,263
1270
$16.9M ﹤0.01%
1,443,518
-33,735
1271
$16.9M ﹤0.01%
530,933
+1,046
1272
$16.8M ﹤0.01%
230,197
+23,464
1273
$16.8M ﹤0.01%
1,582,870
+238,345
1274
$16.8M ﹤0.01%
1,418,995
+1,385,106
1275
$16.8M ﹤0.01%
655,592
+417,047