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
2901
$1.03M ﹤0.01%
61,789
+16,877
2902
$1.03M ﹤0.01%
73,352
+1,413
2903
$1.03M ﹤0.01%
+21,665
2904
$1.03M ﹤0.01%
36,428
+17,056
2905
$1.02M ﹤0.01%
30,240
+2,544
2906
$1.02M ﹤0.01%
18,056
-7,070
2907
$1.02M ﹤0.01%
34,064
+21,993
2908
$1.02M ﹤0.01%
16,318
-6,590
2909
$1.01M ﹤0.01%
5,131
-368
2910
$1.01M ﹤0.01%
43,226
-28,917
2911
$1.01M ﹤0.01%
22,498
+13,003
2912
$1.01M ﹤0.01%
44,265
-1,126
2913
$1.01M ﹤0.01%
33,050
-467
2914
$1.01M ﹤0.01%
101,727
+1,214
2915
$1.01M ﹤0.01%
4,178
+901
2916
$1.01M ﹤0.01%
73,035
-4,193
2917
$1.01M ﹤0.01%
34,100
+708
2918
$1.01M ﹤0.01%
28,472
-2,948
2919
$1M ﹤0.01%
14,876
+2,842
2920
$1M ﹤0.01%
12,028
+5,197
2921
$1M ﹤0.01%
80,317
+1,053
2922
$1M ﹤0.01%
5,937
-1,074
2923
$1M ﹤0.01%
82,213
-9,441
2924
$1M ﹤0.01%
52,226
+7,170
2925
$1M ﹤0.01%
42,605
+16,844