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
3301
$628K ﹤0.01%
13,208
-667
3302
$626K ﹤0.01%
30,104
+4,330
3303
$625K ﹤0.01%
14,264
+891
3304
$624K ﹤0.01%
19,630
-4,961
3305
$622K ﹤0.01%
12,279
-5,543
3306
$622K ﹤0.01%
40,671
+4,413
3307
$622K ﹤0.01%
27,244
+437
3308
$621K ﹤0.01%
72,193
+6,063
3309
$621K ﹤0.01%
34,342
+357
3310
$621K ﹤0.01%
23,682
+3,241
3311
$620K ﹤0.01%
19,279
+12,303
3312
$620K ﹤0.01%
11,327
+781
3313
$619K ﹤0.01%
46,703
-4,887
3314
$619K ﹤0.01%
10,212
+3,293
3315
$619K ﹤0.01%
8,978
-11,824
3316
$617K ﹤0.01%
20,991
+5,887
3317
$616K ﹤0.01%
29,555
+10,404
3318
$616K ﹤0.01%
20,542
-84,593
3319
$616K ﹤0.01%
36,582
-223,393
3320
$616K ﹤0.01%
8,222
+1,522
3321
$614K ﹤0.01%
18,706
+6,869
3322
$612K ﹤0.01%
57,945
-3,462
3323
$611K ﹤0.01%
77,592
+71,781
3324
$611K ﹤0.01%
14,841
+4,222
3325
$611K ﹤0.01%
30,019
+9,785