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
3501
$488K ﹤0.01%
4,876
+2,035
3502
$488K ﹤0.01%
+20,647
3503
$488K ﹤0.01%
17,734
-2,432
3504
$488K ﹤0.01%
22,907
-2,629
3505
$487K ﹤0.01%
30,668
-3,253
3506
$487K ﹤0.01%
145,311
-1,890
3507
$486K ﹤0.01%
10,172
+5,728
3508
$486K ﹤0.01%
831
+69
3509
$485K ﹤0.01%
26,527
+15,772
3510
$484K ﹤0.01%
16,921
+13,849
3511
$484K ﹤0.01%
108,010
+10,962
3512
$483K ﹤0.01%
18,851
+413
3513
$481K ﹤0.01%
30,083
+12,029
3514
$481K ﹤0.01%
25,782
-7,834
3515
$481K ﹤0.01%
13,270
+1,199
3516
$481K ﹤0.01%
34,959
-2,570
3517
$480K ﹤0.01%
2,686
+305
3518
$479K ﹤0.01%
10,394
+149
3519
$477K ﹤0.01%
5,109
-38,893
3520
$476K ﹤0.01%
221,537
-171,327
3521
$474K ﹤0.01%
43,416
+3,762
3522
$474K ﹤0.01%
32,100
+6,349
3523
$473K ﹤0.01%
25,794
-6,059
3524
$473K ﹤0.01%
10,483
-3,087
3525
$473K ﹤0.01%
36,198
+1,602