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
3201
$717K ﹤0.01%
20,183
-1,213
3202
$716K ﹤0.01%
15,702
-933
3203
$714K ﹤0.01%
71,915
3204
$712K ﹤0.01%
25,346
+13,605
3205
$712K ﹤0.01%
6,792
+141
3206
$712K ﹤0.01%
17,588
+317
3207
$712K ﹤0.01%
15,088
+1,070
3208
$711K ﹤0.01%
65,153
+4,768
3209
$711K ﹤0.01%
14,256
+11,353
3210
$711K ﹤0.01%
12,642
-3,394
3211
$708K ﹤0.01%
16,355
+2,178
3212
$706K ﹤0.01%
13,261
-1,182
3213
$705K ﹤0.01%
73,141
+5,657
3214
$705K ﹤0.01%
68,383
-25,153
3215
$704K ﹤0.01%
43,548
+2,003
3216
$703K ﹤0.01%
22,267
-2,323
3217
$702K ﹤0.01%
32,816
+9,886
3218
$701K ﹤0.01%
70,720
-656
3219
$700K ﹤0.01%
21,239
-2,757
3220
$700K ﹤0.01%
28,129
-1,487
3221
$697K ﹤0.01%
55,327
+45,644
3222
$697K ﹤0.01%
10,221
+1,352
3223
$696K ﹤0.01%
12,860
+321
3224
$694K ﹤0.01%
8,167
-1,266
3225
$693K ﹤0.01%
20,513
+2,997