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
2751
$1.25M ﹤0.01%
63,271
+2,285
2752
$1.25M ﹤0.01%
50,209
-17,140
2753
$1.25M ﹤0.01%
49,634
+2,412
2754
$1.25M ﹤0.01%
8,588
-331
2755
$1.25M ﹤0.01%
36,690
+17,149
2756
$1.24M ﹤0.01%
36,381
+15,042
2757
$1.24M ﹤0.01%
395,827
+7,981
2758
$1.24M ﹤0.01%
95,174
+98
2759
$1.24M ﹤0.01%
53,124
+47,983
2760
$1.24M ﹤0.01%
37,425
+15,802
2761
$1.24M ﹤0.01%
59,123
+533
2762
$1.23M ﹤0.01%
199,638
+102,225
2763
$1.23M ﹤0.01%
243,873
+95,243
2764
$1.23M ﹤0.01%
32,306
+5,899
2765
$1.23M ﹤0.01%
72,404
+30,188
2766
$1.23M ﹤0.01%
100,870
-2,695
2767
$1.23M ﹤0.01%
70,712
+1,142
2768
$1.23M ﹤0.01%
84,660
-2,407
2769
$1.23M ﹤0.01%
22,401
+10,223
2770
$1.23M ﹤0.01%
10,817
-2,762
2771
$1.23M ﹤0.01%
333,886
-32,526
2772
$1.23M ﹤0.01%
25,337
+3,492
2773
$1.22M ﹤0.01%
52,101
-1,034
2774
$1.22M ﹤0.01%
39,630
-7,146
2775
$1.22M ﹤0.01%
38,013
+7,304