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
2101
$4.22M ﹤0.01%
107,226
+15,102
2102
$4.22M ﹤0.01%
+201,652
2103
$4.19M ﹤0.01%
106,809
-22,062
2104
$4.19M ﹤0.01%
674,433
+502,566
2105
$4.19M ﹤0.01%
234,983
+13,781
2106
$4.18M ﹤0.01%
215,114
+1,739
2107
$4.18M ﹤0.01%
34,915
-12,106
2108
$4.17M ﹤0.01%
190,868
+47,285
2109
$4.17M ﹤0.01%
29,203
+2,925
2110
$4.16M ﹤0.01%
222,013
-8,663
2111
$4.16M ﹤0.01%
102,033
-24,743
2112
$4.14M ﹤0.01%
141,995
-11,315
2113
$4.13M ﹤0.01%
166,723
+3,098
2114
$4.12M ﹤0.01%
74,096
-33,489
2115
$4.11M ﹤0.01%
20,867
+4,134
2116
$4.11M ﹤0.01%
311,560
+11,235
2117
$4.11M ﹤0.01%
85,051
+35,356
2118
$4.11M ﹤0.01%
161,271
-4,063
2119
$4.1M ﹤0.01%
115,954
+2,929
2120
$4.1M ﹤0.01%
141,995
+9,034
2121
$4.1M ﹤0.01%
167,571
+19,306
2122
$4.1M ﹤0.01%
695,452
+146,560
2123
$4.09M ﹤0.01%
43,073
+13,222
2124
$4.09M ﹤0.01%
353,363
+248,445
2125
$4.09M ﹤0.01%
52,778
-2,182