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
3426
$539K ﹤0.01%
38,096
+3,441
3427
$538K ﹤0.01%
22,463
+1,668
3428
$538K ﹤0.01%
55,919
+2,931
3429
$538K ﹤0.01%
12,915
+5,898
3430
$537K ﹤0.01%
55,835
+25,554
3431
$537K ﹤0.01%
47,651
+12,342
3432
$537K ﹤0.01%
19,667
-5,944
3433
$537K ﹤0.01%
154,814
+9,284
3434
$536K ﹤0.01%
11,288
+2,094
3435
$536K ﹤0.01%
18,215
+2,567
3436
$534K ﹤0.01%
169,772
+4,717
3437
$534K ﹤0.01%
11,308
+2,151
3438
$533K ﹤0.01%
254,364
+22,741
3439
$531K ﹤0.01%
44,048
+3,199
3440
$531K ﹤0.01%
13,945
-50,732
3441
$530K ﹤0.01%
24,198
+824
3442
$527K ﹤0.01%
74,247
+30,424
3443
$527K ﹤0.01%
78,690
+2,620
3444
$524K ﹤0.01%
20,581
-8,776
3445
$523K ﹤0.01%
7,302
-26,814
3446
$523K ﹤0.01%
22,787
-27,140
3447
$522K ﹤0.01%
31,769
+7,788
3448
$522K ﹤0.01%
27,201
-8,476
3449
$522K ﹤0.01%
14,642
+5,327
3450
$522K ﹤0.01%
12,642
+1,594