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
3451
$520K ﹤0.01%
33,659
-3,215
3452
$519K ﹤0.01%
7,530
-5,866
3453
$519K ﹤0.01%
18,141
-18,852
3454
$518K ﹤0.01%
11,622
+220
3455
$518K ﹤0.01%
81,754
-38,781
3456
$518K ﹤0.01%
25,605
-2,437
3457
$517K ﹤0.01%
48,633
-53,745
3458
$516K ﹤0.01%
27,315
+811
3459
$515K ﹤0.01%
19,987
-1,637
3460
$515K ﹤0.01%
13,616
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3461
$515K ﹤0.01%
62,048
-171
3462
$515K ﹤0.01%
32,451
+3,853
3463
$515K ﹤0.01%
15,864
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3464
$513K ﹤0.01%
19,199
-95
3465
$512K ﹤0.01%
79,904
-5,831
3466
$507K ﹤0.01%
19,259
-2,042
3467
$507K ﹤0.01%
40,611
+7,717
3468
$507K ﹤0.01%
55,073
+1,151
3469
$507K ﹤0.01%
12,616
+7,442
3470
$507K ﹤0.01%
7,591
+1,931
3471
$507K ﹤0.01%
9,309
+2,532
3472
$507K ﹤0.01%
9,802
-3,023
3473
$506K ﹤0.01%
13,994
-10,647
3474
$506K ﹤0.01%
8,426
+150
3475
$506K ﹤0.01%
14,248
+2,343