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
251
$234M 0.06%
1,335,222
-77,027
252
$232M 0.06%
1,123,189
-123,063
253
$232M 0.06%
2,268,693
-78,026
254
$231M 0.06%
502,916
-23,353
255
$229M 0.06%
1,786,210
-297,847
256
$229M 0.06%
2,579,147
+284,360
257
$228M 0.06%
2,185,582
+172,145
258
$228M 0.06%
720,091
+206,698
259
$227M 0.06%
4,284,784
+85,766
260
$225M 0.06%
1,472,642
-108,638
261
$225M 0.06%
177,702
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262
$223M 0.06%
4,423,767
+258,651
263
$221M 0.06%
3,525,180
+390,650
264
$221M 0.06%
2,504,053
+122,779
265
$220M 0.06%
1,582,158
+102,446
266
$217M 0.06%
6,121,458
-763,391
267
$214M 0.06%
3,300,940
-76,044
268
$213M 0.06%
3,330,261
-354,529
269
$212M 0.06%
7,374,808
-729,099
270
$211M 0.06%
2,967,655
+107,030
271
$211M 0.06%
3,606,251
-57,841
272
$207M 0.06%
3,196,432
+291,558
273
$205M 0.06%
2,664,320
+9,453
274
$204M 0.06%
2,300,565
-30,568
275
$204M 0.06%
1,887,122
+105,606
9 10
11
12 13