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
3476
$505K ﹤0.01%
27,963
-1,913
3477
$505K ﹤0.01%
12,860
-1,862
3478
$504K ﹤0.01%
55,254
+538
3479
$503K ﹤0.01%
27,469
+2,460
3480
$502K ﹤0.01%
17,907
+1,124
3481
$501K ﹤0.01%
38,813
-6,459
3482
$501K ﹤0.01%
56,520
+1,259
3483
$501K ﹤0.01%
10,486
+296
3484
$500K ﹤0.01%
9,917
-82
3485
$500K ﹤0.01%
46,448
+42,670
3486
$499K ﹤0.01%
8,860
+4,835
3487
$499K ﹤0.01%
24,893
+1,041
3488
$499K ﹤0.01%
17,819
-10
3489
$498K ﹤0.01%
55,302
-1,971
3490
$497K ﹤0.01%
7,000
3491
$497K ﹤0.01%
13,653
-12,626
3492
$496K ﹤0.01%
17,933
-1,000
3493
$495K ﹤0.01%
21,878
+10,029
3494
$495K ﹤0.01%
16,971
-3,535
3495
$495K ﹤0.01%
17,059
+1,101
3496
$493K ﹤0.01%
11,259
-2,804
3497
$493K ﹤0.01%
21,510
+4,085
3498
$492K ﹤0.01%
72,683
+2,375
3499
$491K ﹤0.01%
17,295
-2,505
3500
$490K ﹤0.01%
55,854
+18,403