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
2601
$1.54M ﹤0.01%
272,728
+4,350
2602
$1.54M ﹤0.01%
21,062
+14,509
2603
$1.54M ﹤0.01%
90,123
+12,213
2604
$1.54M ﹤0.01%
9,411
+2,121
2605
$1.54M ﹤0.01%
71,791
+5,993
2606
$1.54M ﹤0.01%
148,125
-2,000
2607
$1.54M ﹤0.01%
49,631
-19,293
2608
$1.54M ﹤0.01%
54,648
+72
2609
$1.54M ﹤0.01%
40,041
+35,692
2610
$1.53M ﹤0.01%
42,037
-14,382
2611
$1.53M ﹤0.01%
12,849
+5,257
2612
$1.53M ﹤0.01%
34,902
-2,099
2613
$1.53M ﹤0.01%
78,462
+6,549
2614
$1.53M ﹤0.01%
44,923
+32,776
2615
$1.52M ﹤0.01%
56,866
-14,191
2616
$1.52M ﹤0.01%
321,454
+3,379
2617
$1.52M ﹤0.01%
47,890
+22,259
2618
$1.51M ﹤0.01%
63,255
+5,159
2619
$1.51M ﹤0.01%
65,996
+1,762
2620
$1.5M ﹤0.01%
99,870
-12,110
2621
$1.5M ﹤0.01%
61,109
+55,156
2622
$1.5M ﹤0.01%
23,540
-21,657
2623
$1.49M ﹤0.01%
49,926
-9,439
2624
$1.49M ﹤0.01%
21,209
-1,772
2625
$1.49M ﹤0.01%
49,419
+24,476