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
2251
$3.39M ﹤0.01%
70,381
+14,682
2252
$3.38M ﹤0.01%
37,797
-20,401
2253
$3.37M ﹤0.01%
44,994
+26,722
2254
$3.37M ﹤0.01%
16,245
-5,922
2255
$3.36M ﹤0.01%
39,542
-29,293
2256
$3.35M ﹤0.01%
133,022
+110,992
2257
$3.35M ﹤0.01%
190,251
-147,976
2258
$3.34M ﹤0.01%
87,317
+10,703
2259
$3.34M ﹤0.01%
81,531
-10,250
2260
$3.34M ﹤0.01%
103,695
+2,806
2261
$3.34M ﹤0.01%
85,570
-42,921
2262
$3.34M ﹤0.01%
401,570
-24,099
2263
$3.33M ﹤0.01%
54,235
+1,174
2264
$3.33M ﹤0.01%
140,463
+57,407
2265
$3.31M ﹤0.01%
130,491
-1,167
2266
$3.31M ﹤0.01%
39,018
-300
2267
$3.31M ﹤0.01%
99,864
+30,215
2268
$3.31M ﹤0.01%
69,621
+1,611
2269
$3.31M ﹤0.01%
67,474
+2,033
2270
$3.29M ﹤0.01%
106,517
+1,781
2271
$3.29M ﹤0.01%
155,252
+84,308
2272
$3.26M ﹤0.01%
48,111
+5,266
2273
$3.26M ﹤0.01%
50,021
+285
2274
$3.24M ﹤0.01%
55,558
+4,721
2275
$3.23M ﹤0.01%
137,566
+373