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
3226
$693K ﹤0.01%
10,570
+1,194
3227
$692K ﹤0.01%
13,615
-139,849
3228
$689K ﹤0.01%
21,501
+3,512
3229
$689K ﹤0.01%
210,000
+189,954
3230
$689K ﹤0.01%
25,542
-32,036
3231
$688K ﹤0.01%
275,395
-25
3232
$687K ﹤0.01%
35,373
-3,424
3233
$687K ﹤0.01%
43,341
+21,450
3234
$686K ﹤0.01%
19,908
+12,589
3235
$686K ﹤0.01%
31,182
-12,671
3236
$685K ﹤0.01%
19,365
+1,212
3237
$685K ﹤0.01%
5,944
-1,187
3238
$684K ﹤0.01%
16,156
+6,813
3239
$683K ﹤0.01%
41,619
+40,238
3240
$682K ﹤0.01%
16,097
+977
3241
$680K ﹤0.01%
112,337
+24,732
3242
$680K ﹤0.01%
22,978
+1,269
3243
$680K ﹤0.01%
61,475
+36,007
3244
$679K ﹤0.01%
16,194
-9,015
3245
$678K ﹤0.01%
33,350
+1,986
3246
$675K ﹤0.01%
23,421
-4,987
3247
$674K ﹤0.01%
14,750
+9,869
3248
$672K ﹤0.01%
130,130
-25,201
3249
$671K ﹤0.01%
3,823
+2,116
3250
$671K ﹤0.01%
8,927
+1,165