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
326
$156M 0.04%
2,160,468
+169,443
327
$156M 0.04%
2,304,193
+67,843
328
$155M 0.04%
403,239
+22,120
329
$155M 0.04%
4,572,152
+672,941
330
$154M 0.04%
12,417,768
+24,580
331
$154M 0.04%
2,220,510
-5,699
332
$152M 0.04%
1,424,533
+80,270
333
$151M 0.04%
1,368,118
+335,992
334
$151M 0.04%
1,464,274
-98,134
335
$150M 0.04%
2,564,438
+446,194
336
$150M 0.04%
765,779
+47,381
337
$150M 0.04%
894,090
-78,916
338
$148M 0.04%
5,532,398
+332,222
339
$148M 0.04%
3,435,121
+212,785
340
$148M 0.04%
1,337,649
+34,753
341
$147M 0.04%
1,952,712
+373,957
342
$147M 0.04%
1,202,157
-96,775
343
$145M 0.04%
8,744,265
+953,491
344
$144M 0.04%
10,736,580
-3,694,280
345
$143M 0.04%
3,668,293
-379,477
346
$143M 0.04%
867,244
+1,522
347
$141M 0.04%
1,072,909
+168,071
348
$141M 0.04%
2,448,473
-17,428
349
$141M 0.04%
407,635
+93,202
350
$139M 0.04%
3,024,372
-262,084