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
2676
$1.39M ﹤0.01%
468,029
-343,281
2677
$1.39M ﹤0.01%
27,226
-658
2678
$1.38M ﹤0.01%
28,202
-2,445
2679
$1.38M ﹤0.01%
58,811
-6,930
2680
$1.38M ﹤0.01%
33,637
+1,336
2681
$1.38M ﹤0.01%
46,675
+42,527
2682
$1.37M ﹤0.01%
24,083
+3,887
2683
$1.37M ﹤0.01%
20,545
-4,514
2684
$1.37M ﹤0.01%
20,313
+7,073
2685
$1.37M ﹤0.01%
164,643
-5,239
2686
$1.36M ﹤0.01%
30,440
+10,625
2687
$1.36M ﹤0.01%
70,473
-9,555
2688
$1.35M ﹤0.01%
29,338
+10,202
2689
$1.35M ﹤0.01%
78,451
+3,928
2690
$1.35M ﹤0.01%
35,194
+4,751
2691
$1.35M ﹤0.01%
22,238
+7,331
2692
$1.34M ﹤0.01%
73,000
-1,869
2693
$1.34M ﹤0.01%
48,385
+4,047
2694
$1.34M ﹤0.01%
95,360
+13,938
2695
$1.34M ﹤0.01%
123,689
-9,946
2696
$1.34M ﹤0.01%
71,377
+48,874
2697
$1.34M ﹤0.01%
78,545
+38,777
2698
$1.34M ﹤0.01%
103,686
+12,400
2699
$1.34M ﹤0.01%
131,931
-19,079
2700
$1.34M ﹤0.01%
98,177
+2,883