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
3251
$671K ﹤0.01%
35,512
+3,060
3252
$670K ﹤0.01%
46,010
+12,800
3253
$669K ﹤0.01%
53,665
+3,173
3254
$666K ﹤0.01%
84,510
-29,219
3255
$663K ﹤0.01%
35,300
+450
3256
$662K ﹤0.01%
25,738
-2,603
3257
$662K ﹤0.01%
3,827
+848
3258
$662K ﹤0.01%
37,210
+22,658
3259
$661K ﹤0.01%
64,335
+5,965
3260
$659K ﹤0.01%
6,068
-2,759
3261
$658K ﹤0.01%
15,430
+6,048
3262
$658K ﹤0.01%
18,463
+18,203
3263
$658K ﹤0.01%
22,059
+4,312
3264
$656K ﹤0.01%
18,850
+8,718
3265
$656K ﹤0.01%
9,915
+504
3266
$652K ﹤0.01%
14,616
+4,026
3267
$651K ﹤0.01%
28,251
-8,808
3268
$650K ﹤0.01%
12,273
+1,433
3269
$649K ﹤0.01%
29,616
-26,564
3270
$649K ﹤0.01%
173
-32
3271
$648K ﹤0.01%
10,536
-2,198
3272
$647K ﹤0.01%
121,286
+36,873
3273
$647K ﹤0.01%
57,406
+55,773
3274
$646K ﹤0.01%
67,531
-12,108
3275
$646K ﹤0.01%
6,042
-1,124