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
3176
$737K ﹤0.01%
17,909
-955
3177
$737K ﹤0.01%
26,725
+20,526
3178
$737K ﹤0.01%
50,954
+3,490
3179
$736K ﹤0.01%
50,824
-147,306
3180
$735K ﹤0.01%
74,121
+50,917
3181
$735K ﹤0.01%
33,456
+1,759
3182
$734K ﹤0.01%
8,066
+515
3183
$734K ﹤0.01%
32,499
-14,824
3184
$732K ﹤0.01%
74,013
-3,389
3185
$732K ﹤0.01%
34,311
+1,729
3186
$731K ﹤0.01%
26,677
+1,785
3187
$730K ﹤0.01%
48,985
-7,985
3188
$729K ﹤0.01%
40,352
-243
3189
$729K ﹤0.01%
8,670
-90,899
3190
$729K ﹤0.01%
88,656
+46,794
3191
$727K ﹤0.01%
10,646
-13,059
3192
$726K ﹤0.01%
83,805
+8,590
3193
$726K ﹤0.01%
4,302
+2,473
3194
$726K ﹤0.01%
16,846
-22,855
3195
$725K ﹤0.01%
15,192
-1,738
3196
$724K ﹤0.01%
113,460
+51,284
3197
$723K ﹤0.01%
38,997
-19,350
3198
$721K ﹤0.01%
9,652
-28,171
3199
$721K ﹤0.01%
16,691
-830
3200
$719K ﹤0.01%
146,809
+50,295