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
2501
$1.76M ﹤0.01%
85,295
+33,216
2502
$1.75M ﹤0.01%
20,070
+14,250
2503
$1.75M ﹤0.01%
52,924
+15,569
2504
$1.75M ﹤0.01%
36,744
+6,199
2505
$1.75M ﹤0.01%
71,813
+5,516
2506
$1.75M ﹤0.01%
20,733
+519
2507
$1.75M ﹤0.01%
16,910
+3,364
2508
$1.74M ﹤0.01%
40,741
+150
2509
$1.74M ﹤0.01%
40,944
-21,070
2510
$1.74M ﹤0.01%
+20,712
2511
$1.74M ﹤0.01%
68,823
+19,111
2512
$1.73M ﹤0.01%
77,949
+3,170
2513
$1.73M ﹤0.01%
31,126
-10,338
2514
$1.73M ﹤0.01%
113,807
+8,636
2515
$1.73M ﹤0.01%
194,912
+8,586
2516
$1.73M ﹤0.01%
+88,800
2517
$1.73M ﹤0.01%
76,746
+24,816
2518
$1.73M ﹤0.01%
33,257
+9,521
2519
$1.72M ﹤0.01%
98,605
+43,599
2520
$1.72M ﹤0.01%
7,464
-2,856
2521
$1.72M ﹤0.01%
65,502
-36,052
2522
$1.72M ﹤0.01%
60,020
-18,820
2523
$1.72M ﹤0.01%
76,734
-6,879
2524
$1.71M ﹤0.01%
82,236
+3,827
2525
$1.71M ﹤0.01%
150,628
+18,074