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
2576
$1.61M ﹤0.01%
41,967
+13,310
2577
$1.61M ﹤0.01%
98,984
-8,829
2578
$1.6M ﹤0.01%
34,097
+9,212
2579
$1.6M ﹤0.01%
50,380
-44
2580
$1.6M ﹤0.01%
53,880
-106,295
2581
$1.6M ﹤0.01%
3,657
+30
2582
$1.6M ﹤0.01%
4,280
+21
2583
$1.59M ﹤0.01%
104,763
-11,042
2584
$1.59M ﹤0.01%
62,054
+7,942
2585
$1.59M ﹤0.01%
19,206
+3,311
2586
$1.59M ﹤0.01%
20,416
-25,463
2587
$1.58M ﹤0.01%
80,059
+3,890
2588
$1.58M ﹤0.01%
22,177
+19,189
2589
$1.57M ﹤0.01%
149,724
+14,205
2590
$1.57M ﹤0.01%
47,644
-7,604
2591
$1.57M ﹤0.01%
69,966
-2,062
2592
$1.57M ﹤0.01%
62,022
+7,687
2593
$1.57M ﹤0.01%
65,789
-1,750
2594
$1.57M ﹤0.01%
28,863
-1,740
2595
$1.57M ﹤0.01%
171,763
-4,169
2596
$1.56M ﹤0.01%
46,228
-1,942
2597
$1.56M ﹤0.01%
37,559
+9,605
2598
$1.55M ﹤0.01%
189,326
-247,931
2599
$1.55M ﹤0.01%
19,038
+18,338
2600
$1.55M ﹤0.01%
16,028
+13,569