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
3401
$560K ﹤0.01%
8,462
+642
3402
$559K ﹤0.01%
5,708
-1,371
3403
$558K ﹤0.01%
22,603
+13,417
3404
$557K ﹤0.01%
14,253
+4,097
3405
$557K ﹤0.01%
6,254
+2,038
3406
$556K ﹤0.01%
45,265
-17,266
3407
$555K ﹤0.01%
11,073
+4,174
3408
$555K ﹤0.01%
26,289
-30,372
3409
$554K ﹤0.01%
133,930
-177,223
3410
$554K ﹤0.01%
+22,674
3411
$553K ﹤0.01%
21,947
+9,375
3412
$553K ﹤0.01%
+25,403
3413
$551K ﹤0.01%
24,110
+7,555
3414
$551K ﹤0.01%
11,261
3415
$550K ﹤0.01%
7,120
+3,812
3416
$549K ﹤0.01%
99,026
-204
3417
$549K ﹤0.01%
17,759
-1,452
3418
$548K ﹤0.01%
17,426
+636
3419
$547K ﹤0.01%
189,191
-7,108
3420
$547K ﹤0.01%
5,985
+5,690
3421
$546K ﹤0.01%
41,235
-11,058
3422
$545K ﹤0.01%
54,804
+3,877
3423
$540K ﹤0.01%
8,490
+1,920
3424
$540K ﹤0.01%
43,677
+23,632
3425
$540K ﹤0.01%
94,759
-257