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
3626
$427K ﹤0.01%
68,866
-94,013
3627
$427K ﹤0.01%
21,922
+11,745
3628
$427K ﹤0.01%
15,919
+12,252
3629
$426K ﹤0.01%
35,047
+1,775
3630
$426K ﹤0.01%
18,043
+11,283
3631
$426K ﹤0.01%
13,133
+7,447
3632
$425K ﹤0.01%
7,493
+1,158
3633
$425K ﹤0.01%
4,153
-25,623
3634
$425K ﹤0.01%
18,779
+2,424
3635
$424K ﹤0.01%
13,866
+1,815
3636
$424K ﹤0.01%
15,673
+4,114
3637
$424K ﹤0.01%
54,084
+6,429
3638
$424K ﹤0.01%
17,856
+9,037
3639
$423K ﹤0.01%
5,116
-2,314
3640
$423K ﹤0.01%
26,697
-6,981
3641
$422K ﹤0.01%
22,314
-5,404
3642
$422K ﹤0.01%
41,173
-3,387
3643
$421K ﹤0.01%
20,633
+14,410
3644
$419K ﹤0.01%
20,103
-271
3645
$418K ﹤0.01%
32,893
+8,417
3646
$418K ﹤0.01%
6,119
+1,262
3647
$417K ﹤0.01%
19,563
+279
3648
$416K ﹤0.01%
217,655
+6,351
3649
$414K ﹤0.01%
75,679
+23,145
3650
$413K ﹤0.01%
36,825
-5,693