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
2526
$1.71M ﹤0.01%
22,809
+18,271
2527
$1.71M ﹤0.01%
45,479
-45,742
2528
$1.71M ﹤0.01%
37,724
-2,235
2529
$1.71M ﹤0.01%
187,450
-24,300
2530
$1.71M ﹤0.01%
30,488
+5,584
2531
$1.7M ﹤0.01%
185,855
+36,436
2532
$1.7M ﹤0.01%
73,872
-6,120
2533
$1.7M ﹤0.01%
43,786
+13,334
2534
$1.7M ﹤0.01%
20,385
+10,141
2535
$1.7M ﹤0.01%
34,041
+10,428
2536
$1.69M ﹤0.01%
98,429
-11,516
2537
$1.69M ﹤0.01%
197,483
+88,291
2538
$1.69M ﹤0.01%
102,113
-30,593
2539
$1.69M ﹤0.01%
86,935
+17,014
2540
$1.69M ﹤0.01%
42,950
+10,328
2541
$1.69M ﹤0.01%
101,781
-195,006
2542
$1.69M ﹤0.01%
33,565
+5,125
2543
$1.68M ﹤0.01%
26,921
-28,545
2544
$1.68M ﹤0.01%
147,800
+21,542
2545
$1.68M ﹤0.01%
26,533
+15,998
2546
$1.68M ﹤0.01%
124,562
+112,275
2547
$1.67M ﹤0.01%
28,042
+10,383
2548
$1.67M ﹤0.01%
23,003
-3,662
2549
$1.67M ﹤0.01%
59,656
+8,058
2550
$1.67M ﹤0.01%
37,043
+9,357