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
1751
$7.1M ﹤0.01%
81,337
-9,380
1752
$7.1M ﹤0.01%
265,128
-31,683
1753
$7.1M ﹤0.01%
149,179
+35,223
1754
$7.09M ﹤0.01%
44,903
+8,367
1755
$7.06M ﹤0.01%
101,761
+2,395
1756
$7.06M ﹤0.01%
213,714
+103,723
1757
$7.06M ﹤0.01%
320,023
+42,129
1758
$7.04M ﹤0.01%
297,297
+17,654
1759
$7.01M ﹤0.01%
182,076
+5,701
1760
$6.99M ﹤0.01%
111,148
-8,362
1761
$6.97M ﹤0.01%
66,516
+56,276
1762
$6.97M ﹤0.01%
233,795
+193,048
1763
$6.96M ﹤0.01%
113,606
+8,204
1764
$6.93M ﹤0.01%
293,173
+215,618
1765
$6.92M ﹤0.01%
286,417
-15,141
1766
$6.92M ﹤0.01%
314,747
+33,434
1767
$6.91M ﹤0.01%
351,812
+16,787
1768
$6.91M ﹤0.01%
150,073
+52,416
1769
$6.87M ﹤0.01%
97,411
-6,250
1770
$6.87M ﹤0.01%
723,423
+175,171
1771
$6.87M ﹤0.01%
248,543
+6,000
1772
$6.85M ﹤0.01%
129,892
+78,124
1773
$6.83M ﹤0.01%
68,076
-5,289
1774
$6.83M ﹤0.01%
49,237
+4,362
1775
$6.83M ﹤0.01%
86,088
-20,561