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
3126
$779K ﹤0.01%
14,929
+3,132
3127
$778K ﹤0.01%
98,259
+5,541
3128
$778K ﹤0.01%
8,782
-52
3129
$777K ﹤0.01%
30,643
+3,585
3130
$775K ﹤0.01%
26,677
+3,538
3131
$775K ﹤0.01%
37,620
+21,848
3132
$773K ﹤0.01%
38,381
-103,484
3133
$772K ﹤0.01%
27,573
+6,547
3134
$770K ﹤0.01%
270,287
-2,758
3135
$770K ﹤0.01%
19,179
+16,426
3136
$769K ﹤0.01%
27,276
+14,892
3137
$767K ﹤0.01%
130,809
+30,354
3138
$767K ﹤0.01%
35,942
-2,244
3139
$767K ﹤0.01%
44,995
+858
3140
$766K ﹤0.01%
3,866
+1,265
3141
$765K ﹤0.01%
20,949
+4,079
3142
$765K ﹤0.01%
13,621
-36
3143
$764K ﹤0.01%
7,020
+2,308
3144
$763K ﹤0.01%
35,749
+29,254
3145
$763K ﹤0.01%
30,163
+2,057
3146
$762K ﹤0.01%
20,227
-81,947
3147
$761K ﹤0.01%
38,471
-4,225
3148
$760K ﹤0.01%
32,235
+3,985
3149
$760K ﹤0.01%
13,913
-1,145
3150
$760K ﹤0.01%
5,972
+136