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
3551
$458K ﹤0.01%
29,766
+19,202
3552
$457K ﹤0.01%
58,800
+33,198
3553
$457K ﹤0.01%
46,352
+2,067
3554
$456K ﹤0.01%
19,934
-5,140
3555
$456K ﹤0.01%
56,379
+51,379
3556
$456K ﹤0.01%
4,060
+148
3557
$455K ﹤0.01%
21,432
+12,829
3558
$454K ﹤0.01%
22,329
-14,866
3559
$454K ﹤0.01%
9,834
+4,430
3560
$453K ﹤0.01%
12,960
-3,176
3561
$453K ﹤0.01%
67,530
+4,542
3562
$453K ﹤0.01%
20,859
+3,933
3563
$452K ﹤0.01%
74,771
+5,924
3564
$452K ﹤0.01%
18,126
+7,034
3565
$452K ﹤0.01%
44,018
+18
3566
$452K ﹤0.01%
17,489
+3,064
3567
$451K ﹤0.01%
8,647
+6,994
3568
$451K ﹤0.01%
92,773
+42,244
3569
$448K ﹤0.01%
16,860
+1,281
3570
$448K ﹤0.01%
29,235
+1,752
3571
$448K ﹤0.01%
13,897
-725
3572
$448K ﹤0.01%
18,770
+9,270
3573
$448K ﹤0.01%
9,150
+2,739
3574
$447K ﹤0.01%
35,028
-47,759
3575
$447K ﹤0.01%
26,387
+11,107