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
3151
$759K ﹤0.01%
78,512
-2,545
3152
$758K ﹤0.01%
32,264
+173
3153
$757K ﹤0.01%
27,797
-70,457
3154
$756K ﹤0.01%
6,438
+2,877
3155
$756K ﹤0.01%
7,645
+4,059
3156
$755K ﹤0.01%
39,044
-24,621
3157
$755K ﹤0.01%
17,578
+1,763
3158
$754K ﹤0.01%
15,063
-377
3159
$754K ﹤0.01%
35,504
+1,038
3160
$748K ﹤0.01%
56,111
-4,625
3161
$748K ﹤0.01%
21,693
+7,181
3162
$746K ﹤0.01%
71,926
+3,739
3163
$746K ﹤0.01%
81,736
+9,892
3164
$745K ﹤0.01%
65,451
-401
3165
$745K ﹤0.01%
7,191
+5,529
3166
$745K ﹤0.01%
166,298
+9,907
3167
$743K ﹤0.01%
85,343
+9,924
3168
$743K ﹤0.01%
17,302
+10,802
3169
$742K ﹤0.01%
33,805
+25,434
3170
$742K ﹤0.01%
27,130
+6,816
3171
$740K ﹤0.01%
4,653
+3,020
3172
$739K ﹤0.01%
16,278
-24,363
3173
$738K ﹤0.01%
24,578
+2,894
3174
$738K ﹤0.01%
30,428
-3,994
3175
$737K ﹤0.01%
45,420
-6,504