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
2926
$1M ﹤0.01%
49,935
-44,016
2927
$999K ﹤0.01%
35,060
+757
2928
$995K ﹤0.01%
24,949
+90
2929
$993K ﹤0.01%
36,029
-5,122
2930
$992K ﹤0.01%
29,469
+7,585
2931
$991K ﹤0.01%
8,502
+4,331
2932
$990K ﹤0.01%
53,305
+260
2933
$989K ﹤0.01%
29,929
+13,259
2934
$988K ﹤0.01%
29,575
-32,364
2935
$987K ﹤0.01%
24,820
-873
2936
$983K ﹤0.01%
102,922
+6,258
2937
$983K ﹤0.01%
33,084
-22,098
2938
$982K ﹤0.01%
15,878
+14,257
2939
$981K ﹤0.01%
30,686
-55,626
2940
$980K ﹤0.01%
230,028
-3,621
2941
$977K ﹤0.01%
27,294
+9,530
2942
$977K ﹤0.01%
56,282
+598
2943
$976K ﹤0.01%
16,577
-386
2944
$974K ﹤0.01%
23,650
+773
2945
0
2946
$974K ﹤0.01%
53,186
+3,545
2947
$973K ﹤0.01%
15,275
+3,672
2948
$972K ﹤0.01%
67,455
-47,318
2949
$970K ﹤0.01%
63,586
+4,396
2950
$970K ﹤0.01%
12,204
+3,242