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
2476
$1.81M ﹤0.01%
44,293
-32,802
2477
$1.8M ﹤0.01%
11,452
+4,134
2478
$1.8M ﹤0.01%
150,440
+41,349
2479
$1.8M ﹤0.01%
179,965
+4,859
2480
$1.8M ﹤0.01%
90,711
-4,006
2481
$1.8M ﹤0.01%
66,313
+2,509
2482
$1.79M ﹤0.01%
42,764
+3,702
2483
$1.79M ﹤0.01%
34,178
+1,942
2484
$1.79M ﹤0.01%
32,139
-25,598
2485
$1.79M ﹤0.01%
99,823
+848
2486
$1.79M ﹤0.01%
118,286
+4,920
2487
$1.79M ﹤0.01%
58,965
-2,649
2488
$1.79M ﹤0.01%
109,502
-216
2489
$1.78M ﹤0.01%
89,551
-7,709
2490
$1.78M ﹤0.01%
146,129
+11,419
2491
$1.78M ﹤0.01%
54,967
+1,967
2492
$1.78M ﹤0.01%
211,853
+15,303
2493
$1.78M ﹤0.01%
26,856
+2,968
2494
$1.77M ﹤0.01%
71,966
+6,028
2495
$1.77M ﹤0.01%
39,680
-7,847
2496
$1.77M ﹤0.01%
115,354
+31,718
2497
$1.77M ﹤0.01%
90,268
+8,299
2498
$1.77M ﹤0.01%
23,815
-11,478
2499
$1.77M ﹤0.01%
38,063
-3,073
2500
$1.76M ﹤0.01%
+44,575