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
2976
$928K ﹤0.01%
165,395
+12,051
2977
$928K ﹤0.01%
62,257
-9,522
2978
$927K ﹤0.01%
27,121
+2,920
2979
$926K ﹤0.01%
33,852
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2980
$922K ﹤0.01%
12,192
-2,774
2981
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74,300
-194
2982
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17,353
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2983
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45,299
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2984
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41,076
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2986
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66,333
-1,086
2987
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42,525
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31,612
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249,966
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2990
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29,389
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2993
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33,837
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2994
$910K ﹤0.01%
10,072
-452
2995
$910K ﹤0.01%
52,451
+13,155
2996
$908K ﹤0.01%
61,929
+12,229
2997
$908K ﹤0.01%
19,963
-2,441
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24,421
+10,284
2999
$905K ﹤0.01%
71,006
+5,985
3000
$903K ﹤0.01%
54,944
-10,284