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
$342B
AUM Growth
-$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,414
New
Increased
Reduced
Closed

Top Buys

1 +$1.06B
2 +$698M
3 +$426M
4
WCN icon
Waste Connections
WCN
+$258M
5
CRH icon
CRH
CRH
+$230M

Top Sells

1 +$894M
2 +$477M
3 +$403M
4
AMZN icon
Amazon
AMZN
+$370M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$300M

Sector Composition

1 Financials 19.6%
2 Technology 15.54%
3 Healthcare 8.46%
4 Industrials 8.2%
5 Energy 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$281M 0.08%
5,879,925
+156,406
227
$278M 0.08%
2,579,311
+64,326
228
$277M 0.08%
5,601,527
+280,775
229
$277M 0.08%
3,997,023
-698,748
230
$277M 0.08%
2,111,559
+438,196
231
$269M 0.07%
1,423,128
-19,829
232
$266M 0.07%
611,357
-138,368
233
$266M 0.07%
2,197,184
+524,632
234
$263M 0.07%
362,744
-11,106
235
$263M 0.07%
5,523,317
+850,373
236
$262M 0.07%
1,757,238
-352,000
237
$261M 0.07%
779,442
-381,546
238
$255M 0.07%
3,597,710
-71,943
239
$251M 0.07%
3,151,688
+104,299
240
$250M 0.07%
2,215,353
+247,513
241
$250M 0.07%
544,486
+8,167
242
$246M 0.07%
3,816,686
+143,573
243
$243M 0.07%
3,117,735
-678,466
244
$239M 0.06%
2,528,799
+39,613
245
$238M 0.06%
4,341,120
+4,198,200
246
$238M 0.06%
2,059,748
+255,165
247
$237M 0.06%
12,167,307
+167,831
248
$236M 0.06%
10,103,411
+68,459
249
$235M 0.06%
4,711,261
-146,017
250
$235M 0.06%
2,270,831
+82,283