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
2776
$1.22M ﹤0.01%
137,489
+109,023
2777
$1.22M ﹤0.01%
15,635
-6,171
2778
$1.22M ﹤0.01%
104,273
+31,405
2779
$1.22M ﹤0.01%
270,205
-11,439
2780
$1.22M ﹤0.01%
87,256
+12,618
2781
$1.22M ﹤0.01%
16,222
-51
2782
$1.21M ﹤0.01%
11,510
+2,890
2783
$1.21M ﹤0.01%
17,011
+6,993
2784
$1.21M ﹤0.01%
11,970
+1,851
2785
$1.21M ﹤0.01%
27,539
+24,585
2786
$1.21M ﹤0.01%
63,333
-12,815
2787
$1.2M ﹤0.01%
143,301
+8,900
2788
$1.2M ﹤0.01%
28,020
-24,921
2789
$1.2M ﹤0.01%
11,824
+1,032
2790
$1.2M ﹤0.01%
49,008
-237
2791
$1.19M ﹤0.01%
36,380
+6,870
2792
$1.19M ﹤0.01%
60,910
+10,157
2793
$1.19M ﹤0.01%
49,633
+1,589
2794
$1.19M ﹤0.01%
188,011
-1,549
2795
$1.19M ﹤0.01%
41,390
+22,789
2796
$1.19M ﹤0.01%
56,798
+4,276
2797
$1.18M ﹤0.01%
79,879
+607
2798
$1.18M ﹤0.01%
100,870
+7,972
2799
$1.18M ﹤0.01%
31,117
+5,702
2800
$1.18M ﹤0.01%
69,307
+11,008