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
3326
$610K ﹤0.01%
14,535
+800
3327
$610K ﹤0.01%
4,119
+39
3328
$609K ﹤0.01%
11,946
+5,926
3329
$608K ﹤0.01%
36,464
+17,409
3330
$606K ﹤0.01%
58,279
+2,132
3331
$605K ﹤0.01%
13,604
-706
3332
$605K ﹤0.01%
78,825
+2,035
3333
$605K ﹤0.01%
24,007
+2,606
3334
$604K ﹤0.01%
18,757
+4,502
3335
$604K ﹤0.01%
16,100
+1,697
3336
$603K ﹤0.01%
14,803
+3,916
3337
$602K ﹤0.01%
32,266
-1,083
3338
$601K ﹤0.01%
29,037
-23,168
3339
$601K ﹤0.01%
63,102
-10,203
3340
$599K ﹤0.01%
16,090
-8,325
3341
$598K ﹤0.01%
8,445
+8,345
3342
$596K ﹤0.01%
28,328
3343
$596K ﹤0.01%
14,521
-6,519
3344
$596K ﹤0.01%
10,409
+10,167
3345
$595K ﹤0.01%
101,784
-7,273
3346
$594K ﹤0.01%
31,924
+1,534
3347
$594K ﹤0.01%
139,436
-23,657
3348
$594K ﹤0.01%
+23,714
3349
$594K ﹤0.01%
11,529
+4,675
3350
$594K ﹤0.01%
7,911
+984