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
3526
$472K ﹤0.01%
23,635
-4,757
3527
$472K ﹤0.01%
50,651
+12,997
3528
$471K ﹤0.01%
77,020
-4,397
3529
$470K ﹤0.01%
12,291
-2,126
3530
$469K ﹤0.01%
8,816
+4,377
3531
$467K ﹤0.01%
46,723
+16,781
3532
$467K ﹤0.01%
13,545
+105
3533
$467K ﹤0.01%
6,314
-274
3534
$467K ﹤0.01%
28,633
+1,030
3535
$467K ﹤0.01%
47,282
+21,333
3536
$466K ﹤0.01%
99,794
+374
3537
$466K ﹤0.01%
11,525
+4,882
3538
$465K ﹤0.01%
10,497
-1,012
3539
$463K ﹤0.01%
26,065
+893
3540
$463K ﹤0.01%
9,836
+779
3541
$463K ﹤0.01%
60,303
+1,207
3542
$462K ﹤0.01%
12,324
+2,575
3543
$460K ﹤0.01%
61,664
+3,363
3544
$459K ﹤0.01%
7,715
+2,655
3545
$459K ﹤0.01%
4,591
-8
3546
$459K ﹤0.01%
6,784
-8,134
3547
$459K ﹤0.01%
45,369
+4,600
3548
$459K ﹤0.01%
64,043
-5,108
3549
$459K ﹤0.01%
58,465
+2,083
3550
$459K ﹤0.01%
20,305
-163