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
2726
$1.3M ﹤0.01%
30,828
+3,617
2727
$1.3M ﹤0.01%
48,042
+3,587
2728
$1.3M ﹤0.01%
40,764
+5,717
2729
$1.3M ﹤0.01%
357,324
-715
2730
$1.3M ﹤0.01%
52,126
+30,666
2731
$1.3M ﹤0.01%
77,626
+35,676
2732
$1.3M ﹤0.01%
17,968
-2,136
2733
$1.3M ﹤0.01%
57,360
+30,089
2734
$1.3M ﹤0.01%
24,647
-1,429
2735
$1.29M ﹤0.01%
65,203
+19,072
2736
$1.29M ﹤0.01%
25,912
-2,375
2737
$1.28M ﹤0.01%
54,602
+1,845
2738
$1.28M ﹤0.01%
10,349
+4,348
2739
$1.28M ﹤0.01%
90,578
-2,773
2740
$1.27M ﹤0.01%
35,749
-20,986
2741
$1.27M ﹤0.01%
15,132
-231
2742
$1.27M ﹤0.01%
41,038
-4,099
2743
$1.27M ﹤0.01%
88,738
+13,726
2744
$1.27M ﹤0.01%
32,630
-8,663
2745
$1.27M ﹤0.01%
125,186
-2,655
2746
$1.26M ﹤0.01%
100,644
+9,078
2747
$1.26M ﹤0.01%
88,354
-14,637
2748
$1.26M ﹤0.01%
79,757
+60,880
2749
$1.26M ﹤0.01%
33,729
+2,529
2750
$1.26M ﹤0.01%
20,651
-10,098