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
3276
$646K ﹤0.01%
9,102
+4,478
3277
$645K ﹤0.01%
13,516
-11,805
3278
$644K ﹤0.01%
31,883
3279
$643K ﹤0.01%
16,763
-7,630
3280
$642K ﹤0.01%
6,863
-3,150
3281
$642K ﹤0.01%
49,743
+2,847
3282
$641K ﹤0.01%
55,668
+1,941
3283
$641K ﹤0.01%
42,548
+1,762
3284
$641K ﹤0.01%
19,283
-14,740
3285
$640K ﹤0.01%
8,608
+2,019
3286
$639K ﹤0.01%
15,754
+2,550
3287
$637K ﹤0.01%
40,231
+4,551
3288
$637K ﹤0.01%
30,725
-13,314
3289
$637K ﹤0.01%
15,066
+232
3290
$636K ﹤0.01%
496,604
+6,983
3291
$635K ﹤0.01%
46,664
+5,157
3292
$634K ﹤0.01%
9,066
+494
3293
$634K ﹤0.01%
11,680
+4,985
3294
$634K ﹤0.01%
42,346
+507
3295
$631K ﹤0.01%
9,903
3296
$630K ﹤0.01%
61,430
+8,755
3297
$629K ﹤0.01%
22,420
+13,066
3298
$629K ﹤0.01%
11,546
-421
3299
$628K ﹤0.01%
22,587
+4,123
3300
$628K ﹤0.01%
91,792
-60,341