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
2551
$1.67M ﹤0.01%
54,886
+38,408
2552
$1.66M ﹤0.01%
+16,529
2553
$1.66M ﹤0.01%
32,094
-5,245
2554
$1.66M ﹤0.01%
30,661
-689
2555
$1.65M ﹤0.01%
27,950
+3,022
2556
$1.65M ﹤0.01%
197,703
+50,566
2557
$1.65M ﹤0.01%
111,876
+11,483
2558
$1.65M ﹤0.01%
234,035
+16,639
2559
$1.65M ﹤0.01%
54,337
-8,239
2560
$1.65M ﹤0.01%
12,260
-6,143
2561
$1.64M ﹤0.01%
92,606
-1,467
2562
$1.64M ﹤0.01%
80,371
+4,654
2563
$1.64M ﹤0.01%
19,250
-7,866
2564
$1.64M ﹤0.01%
54,429
-29,332
2565
$1.64M ﹤0.01%
87,614
+5,011
2566
$1.64M ﹤0.01%
35,665
+5,182
2567
$1.63M ﹤0.01%
127,388
-6,554
2568
$1.62M ﹤0.01%
80,894
-88,839
2569
$1.62M ﹤0.01%
33,661
+6,379
2570
$1.62M ﹤0.01%
26,762
-22,092
2571
$1.62M ﹤0.01%
79,340
-9,781
2572
$1.62M ﹤0.01%
121,172
-13,839
2573
$1.62M ﹤0.01%
147,949
+53,339
2574
$1.62M ﹤0.01%
73,789
-472
2575
$1.61M ﹤0.01%
51,253
+10,078