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
3101
$802K ﹤0.01%
28,618
+4,367
3102
$802K ﹤0.01%
83,276
+9,121
3103
$802K ﹤0.01%
55,425
+1,933
3104
$800K ﹤0.01%
25,238
+5,044
3105
$799K ﹤0.01%
75,130
+6,638
3106
$798K ﹤0.01%
87,955
-3,034
3107
$797K ﹤0.01%
15,455
-3,937
3108
$796K ﹤0.01%
12,010
+3,763
3109
$794K ﹤0.01%
38,223
-121,041
3110
$793K ﹤0.01%
81,839
+30,566
3111
$793K ﹤0.01%
13,477
+4,056
3112
$791K ﹤0.01%
49,290
-1,310
3113
$790K ﹤0.01%
43,631
-135,539
3114
$788K ﹤0.01%
115,962
-50,179
3115
$788K ﹤0.01%
24,552
+3,709
3116
$788K ﹤0.01%
116,882
+740
3117
$787K ﹤0.01%
200,843
+55,941
3118
$787K ﹤0.01%
78,832
+7,401
3119
$786K ﹤0.01%
21,834
-7,705
3120
$785K ﹤0.01%
29,926
+2,956
3121
$783K ﹤0.01%
28,806
+7,214
3122
$783K ﹤0.01%
46,936
-500
3123
$781K ﹤0.01%
39,222
+12,261
3124
$779K ﹤0.01%
81,431
+15,485
3125
$779K ﹤0.01%
4,699
+2,640