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
1676
$8.01M ﹤0.01%
113,395
-845
1677
$8M ﹤0.01%
111,391
-75,589
1678
$7.99M ﹤0.01%
195,742
+5,953
1679
$7.99M ﹤0.01%
220,017
+86,749
1680
$7.98M ﹤0.01%
1,308,820
+332,815
1681
$7.96M ﹤0.01%
47,295
+3,362
1682
$7.96M ﹤0.01%
41,075
+18,833
1683
$7.96M ﹤0.01%
29,498
-3,344
1684
$7.94M ﹤0.01%
611,593
+13,902
1685
$7.93M ﹤0.01%
249,855
-5,408
1686
$7.91M ﹤0.01%
329,671
-33,162
1687
$7.88M ﹤0.01%
130,077
-5,006
1688
$7.88M ﹤0.01%
148,930
-7,424
1689
$7.87M ﹤0.01%
23,946
+479
1690
$7.86M ﹤0.01%
403,401
-11,243
1691
$7.86M ﹤0.01%
23,485
-3,894
1692
$7.86M ﹤0.01%
1,435,906
-126,571
1693
$7.85M ﹤0.01%
298,739
+570
1694
$7.83M ﹤0.01%
187,018
+36,706
1695
$7.82M ﹤0.01%
204,257
+10,975
1696
$7.8M ﹤0.01%
902,415
+9,700
1697
$7.8M ﹤0.01%
719,273
+67,984
1698
$7.77M ﹤0.01%
232,362
+15,496
1699
$7.74M ﹤0.01%
164,858
-6,738
1700
$7.74M ﹤0.01%
355,826
+122,465