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
3351
$592K ﹤0.01%
23,927
-3,177
3352
$591K ﹤0.01%
8,459
+2,101
3353
$591K ﹤0.01%
14,258
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3354
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12,039
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3355
$590K ﹤0.01%
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3356
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7,185
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3357
$588K ﹤0.01%
17,590
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3358
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28,146
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3359
$587K ﹤0.01%
3,608
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3360
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35,363
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$586K ﹤0.01%
14,170
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3362
$586K ﹤0.01%
104,270
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3363
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21,483
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3364
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19,839
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3365
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120,061
+62,931
3366
$581K ﹤0.01%
38,212
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3367
$580K ﹤0.01%
88,146
-46,598
3368
$580K ﹤0.01%
+19,005
3369
$579K ﹤0.01%
15,781
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3370
$579K ﹤0.01%
32,639
-12,175
3371
$577K ﹤0.01%
8,269
+1,210
3372
$576K ﹤0.01%
51,637
+22,574
3373
$576K ﹤0.01%
122,831
+90,864
3374
$575K ﹤0.01%
13,042
+3,316
3375
$575K ﹤0.01%
29,615
-205