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
1451
$12.1M ﹤0.01%
116,974
-384,967
1452
$12.1M ﹤0.01%
1,009,202
+382,783
1453
$11.9M ﹤0.01%
272,218
+87,812
1454
$11.9M ﹤0.01%
331,993
+162,703
1455
$11.8M ﹤0.01%
1,039,850
-54,116
1456
$11.8M ﹤0.01%
150,448
-36,779
1457
$11.8M ﹤0.01%
246,951
-11,223
1458
$11.8M ﹤0.01%
244,025
+184,209
1459
$11.8M ﹤0.01%
95,426
-10,073
1460
$11.7M ﹤0.01%
612,097
+26,599
1461
$11.6M ﹤0.01%
220,149
+186,772
1462
$11.6M ﹤0.01%
475,507
-58,879
1463
$11.6M ﹤0.01%
133,544
-5,006
1464
$11.6M ﹤0.01%
256,653
-866
1465
$11.6M ﹤0.01%
446,961
+136,725
1466
$11.6M ﹤0.01%
408,695
+12,879
1467
$11.5M ﹤0.01%
471,534
+2,414
1468
$11.5M ﹤0.01%
87,748
-13,555
1469
$11.5M ﹤0.01%
2,634,100
-16,723
1470
$11.5M ﹤0.01%
706,592
+286,452
1471
$11.5M ﹤0.01%
780,093
-256,027
1472
$11.4M ﹤0.01%
220,239
+122,695
1473
$11.4M ﹤0.01%
128,691
-45,058
1474
$11.4M ﹤0.01%
43,097
-258
1475
$11.4M ﹤0.01%
122,718
+6,007