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
3026
$863K ﹤0.01%
11,468
-2,328
3027
$861K ﹤0.01%
36,224
-13,252
3028
$861K ﹤0.01%
54,936
+719
3029
$860K ﹤0.01%
36,594
-6,008
3030
$857K ﹤0.01%
13,817
+2,145
3031
$857K ﹤0.01%
18,054
-45
3032
$856K ﹤0.01%
35,745
+7,238
3033
$856K ﹤0.01%
19,627
+3,534
3034
$855K ﹤0.01%
54,216
+29
3035
$855K ﹤0.01%
402,167
+32,624
3036
$855K ﹤0.01%
83,552
-4,468
3037
$854K ﹤0.01%
28,177
+5,304
3038
$853K ﹤0.01%
71,195
+10,100
3039
$853K ﹤0.01%
29,909
+4,803
3040
$852K ﹤0.01%
29,842
+3,100
3041
$847K ﹤0.01%
106,262
+4,458
3042
$847K ﹤0.01%
90,638
+34,222
3043
$843K ﹤0.01%
63,088
+14,804
3044
$842K ﹤0.01%
5,792
+190
3045
$841K ﹤0.01%
7,249
+5,677
3046
$840K ﹤0.01%
11,498
-15,540
3047
$840K ﹤0.01%
8,394
+340
3048
$839K ﹤0.01%
4,681
+756
3049
$839K ﹤0.01%
42,572
-729
3050
$838K ﹤0.01%
16,785
+997