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
2801
$1.18M ﹤0.01%
114,794
+79,767
2802
$1.18M ﹤0.01%
46,053
-4,387
2803
$1.18M ﹤0.01%
49,663
-10,795
2804
$1.18M ﹤0.01%
30,074
-27,071
2805
$1.17M ﹤0.01%
37,651
+900
2806
$1.17M ﹤0.01%
33,742
+18,016
2807
$1.17M ﹤0.01%
200,286
+77,679
2808
$1.17M ﹤0.01%
39,078
+1,378
2809
$1.17M ﹤0.01%
94,075
+7,575
2810
$1.16M ﹤0.01%
81,814
+1,398
2811
$1.16M ﹤0.01%
49,234
-1,183
2812
$1.16M ﹤0.01%
24,719
+12,348
2813
$1.16M ﹤0.01%
45,175
+28,452
2814
$1.16M ﹤0.01%
25,386
+8,103
2815
$1.16M ﹤0.01%
29,614
+1,505
2816
$1.16M ﹤0.01%
18,194
+5,550
2817
$1.16M ﹤0.01%
21,718
-8,604
2818
$1.16M ﹤0.01%
192,095
-13,994
2819
$1.16M ﹤0.01%
186,105
+105,497
2820
$1.15M ﹤0.01%
75,314
+72
2821
$1.15M ﹤0.01%
28,045
+9,295
2822
$1.15M ﹤0.01%
47,671
+45,071
2823
$1.15M ﹤0.01%
84,166
+16,897
2824
$1.14M ﹤0.01%
127,720
-3,780
2825
$1.14M ﹤0.01%
191,126
+4,870