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
2701
$1.34M ﹤0.01%
183,146
+34,722
2702
$1.34M ﹤0.01%
100,620
-3,293
2703
$1.34M ﹤0.01%
53,999
+4,130
2704
$1.33M ﹤0.01%
8,258
-481
2705
$1.33M ﹤0.01%
78,638
+30,103
2706
$1.33M ﹤0.01%
159,343
-5,003
2707
$1.33M ﹤0.01%
13,152
+1,018
2708
$1.33M ﹤0.01%
28,017
+4,969
2709
$1.32M ﹤0.01%
16,736
-2,162
2710
$1.32M ﹤0.01%
34,288
+19,295
2711
$1.32M ﹤0.01%
930,807
+118,107
2712
$1.32M ﹤0.01%
+27,430
2713
$1.32M ﹤0.01%
123,613
-2,369
2714
$1.32M ﹤0.01%
9,561
-35,069
2715
$1.32M ﹤0.01%
43,236
+4,790
2716
$1.32M ﹤0.01%
13,455
+8,622
2717
$1.32M ﹤0.01%
315,322
+92,852
2718
$1.31M ﹤0.01%
50,440
-4,610
2719
$1.31M ﹤0.01%
35,697
-2,420
2720
$1.31M ﹤0.01%
81,064
+6,663
2721
$1.31M ﹤0.01%
118,844
+11,984
2722
$1.3M ﹤0.01%
46,197
-1,422
2723
$1.3M ﹤0.01%
44,016
-28,148
2724
$1.3M ﹤0.01%
12,825
+2,938
2725
$1.3M ﹤0.01%
15,656
+7,904