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
301
$179M 0.05%
1,491,795
+71,097
302
$177M 0.05%
1,187,543
+27,851
303
$175M 0.05%
9,922,180
-773,276
304
$175M 0.05%
5,498,322
+235,405
305
$174M 0.05%
6,954,233
+47,766
306
$173M 0.05%
2,204,755
+543,171
307
$172M 0.05%
4,857,379
-168,210
308
$171M 0.05%
1,426,266
-10,245
309
$171M 0.05%
5,165,356
-432,860
310
$171M 0.05%
322
+1
311
$171M 0.05%
670,414
+25,706
312
$171M 0.05%
1,511,860
-186,651
313
$170M 0.05%
736,978
-15,776
314
$169M 0.05%
734,601
-122,794
315
$168M 0.05%
2,319,488
+191,113
316
$168M 0.05%
2,831,448
-50,792
317
$165M 0.04%
1,286,946
+75,280
318
$163M 0.04%
3,288,829
+234,674
319
$162M 0.04%
2,258,292
+63,838
320
$161M 0.04%
561,600
+36,663
321
$159M 0.04%
4,193,707
-2,110,156
322
$159M 0.04%
327,007
+96,348
323
$159M 0.04%
677,345
-3,065
324
$158M 0.04%
2,326,323
+152,839
325
$158M 0.04%
2,405,524
+194,228