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
2851
$1.09M ﹤0.01%
70,200
+4,054
2852
$1.09M ﹤0.01%
71,581
+15,046
2853
$1.09M ﹤0.01%
35,572
-23,716
2854
$1.09M ﹤0.01%
22,249
-6,028
2855
$1.09M ﹤0.01%
110,965
-6,386
2856
$1.08M ﹤0.01%
20,302
+37
2857
$1.08M ﹤0.01%
217,105
-176
2858
$1.08M ﹤0.01%
47,891
+5,515
2859
$1.08M ﹤0.01%
121,015
+9,371
2860
$1.08M ﹤0.01%
60,415
-4,698
2861
$1.08M ﹤0.01%
46,646
+4,659
2862
$1.08M ﹤0.01%
101,274
-2,656
2863
$1.08M ﹤0.01%
208,876
+66,262
2864
$1.07M ﹤0.01%
61,266
+9,753
2865
$1.07M ﹤0.01%
63,568
+61,913
2866
$1.07M ﹤0.01%
10,688
-64
2867
$1.07M ﹤0.01%
110,858
-24,919
2868
$1.07M ﹤0.01%
24,805
+1,307
2869
$1.07M ﹤0.01%
35,432
-3,178
2870
$1.07M ﹤0.01%
42,812
+2,696
2871
$1.06M ﹤0.01%
71,449
+65,361
2872
$1.06M ﹤0.01%
118,235
-60,846
2873
$1.06M ﹤0.01%
28,674
-39,554
2874
$1.06M ﹤0.01%
315,325
-82,277
2875
$1.06M ﹤0.01%
16,088
+292