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
2951
$970K ﹤0.01%
51,878
+43,068
2952
$969K ﹤0.01%
117,746
-7,730
2953
$968K ﹤0.01%
30,596
+3,283
2954
$967K ﹤0.01%
43,250
+2,519
2955
$965K ﹤0.01%
5,871
+299
2956
$963K ﹤0.01%
33,834
+7,169
2957
$961K ﹤0.01%
75,679
+7,938
2958
$959K ﹤0.01%
74,281
+11,473
2959
$957K ﹤0.01%
62,287
-388
2960
$957K ﹤0.01%
34,692
+6,969
2961
$955K ﹤0.01%
69,377
-4,165
2962
$953K ﹤0.01%
43,140
+24,492
2963
$953K ﹤0.01%
25,545
-12,588
2964
$951K ﹤0.01%
30,995
+3,459
2965
$948K ﹤0.01%
+49,105
2966
$947K ﹤0.01%
19,750
+1,045
2967
$946K ﹤0.01%
12,505
+1,951
2968
$944K ﹤0.01%
18,665
+13,815
2969
$936K ﹤0.01%
13,660
+3,088
2970
$935K ﹤0.01%
1,027,781
+157,493
2971
$935K ﹤0.01%
58,418
+1,264
2972
$934K ﹤0.01%
118,676
+45,498
2973
$933K ﹤0.01%
123,592
-23,409
2974
$929K ﹤0.01%
109,281
+60,195
2975
$928K ﹤0.01%
49,792
-877