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
276
$203M 0.06%
5,450,029
-1,778,405
277
$202M 0.05%
1,061,573
-73,829
278
$196M 0.05%
5,229,912
-353,465
279
$195M 0.05%
3,877,960
+190,121
280
$194M 0.05%
4,196,986
+90,132
281
$194M 0.05%
3,671,939
+504,357
282
$193M 0.05%
2,814,944
-64,618
283
$191M 0.05%
1,669,549
-8,193
284
$191M 0.05%
674,190
-4,428
285
$190M 0.05%
1,233,196
+82,644
286
$189M 0.05%
829,439
+18,474
287
$189M 0.05%
3,819,083
+374,390
288
$188M 0.05%
7,431,995
-581,507
289
$188M 0.05%
3,228,156
-33,504
290
$187M 0.05%
2,010,487
+24,945
291
$187M 0.05%
2,683,191
+68,553
292
$186M 0.05%
5,637,873
+239,624
293
$186M 0.05%
2,185,732
-178,170
294
$185M 0.05%
31,088
-965
295
$185M 0.05%
785,047
+280,071
296
$184M 0.05%
7,445,877
-107,793
297
$183M 0.05%
1,807,288
+436,614
298
$183M 0.05%
1,292,751
+103,810
299
$182M 0.05%
1,261,041
+17,422
300
$182M 0.05%
3,002,265
+421,455