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
3576
$447K ﹤0.01%
12,235
-37,935
3577
$446K ﹤0.01%
99,488
+30,207
3578
$446K ﹤0.01%
10,612
+1,549
3579
$445K ﹤0.01%
22,364
+9,162
3580
$445K ﹤0.01%
72,975
-20
3581
$443K ﹤0.01%
25,096
-16,255
3582
$443K ﹤0.01%
17,497
+1,237
3583
$442K ﹤0.01%
32,829
+9,290
3584
$442K ﹤0.01%
1,940
+299
3585
$441K ﹤0.01%
41,444
+11,266
3586
$441K ﹤0.01%
24,147
+8,153
3587
$441K ﹤0.01%
33,441
+10,800
3588
$441K ﹤0.01%
42,731
+12,424
3589
$441K ﹤0.01%
10,847
+4,615
3590
$440K ﹤0.01%
48,175
+400
3591
$440K ﹤0.01%
957
-152
3592
$439K ﹤0.01%
29,178
-11,673
3593
$439K ﹤0.01%
15,694
-5,570
3594
$439K ﹤0.01%
8,933
+898
3595
$438K ﹤0.01%
55,983
-11,370
3596
$438K ﹤0.01%
3,336
+1,127
3597
$437K ﹤0.01%
11,222
+10,202
3598
$437K ﹤0.01%
3,890
+1,238
3599
$436K ﹤0.01%
16,582
-803
3600
$436K ﹤0.01%
185,841
+1,398