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
3651
$413K ﹤0.01%
13,902
+2,079
3652
$413K ﹤0.01%
14,899
+6,404
3653
$412K ﹤0.01%
323,942
+16,834
3654
$411K ﹤0.01%
58,143
+8,242
3655
$410K ﹤0.01%
14,766
-252,707
3656
$410K ﹤0.01%
12,069
+3,511
3657
$409K ﹤0.01%
12,312
-73
3658
$409K ﹤0.01%
8,463
+290
3659
$409K ﹤0.01%
5,511
+3,308
3660
$408K ﹤0.01%
57,641
+13,397
3661
$408K ﹤0.01%
27,751
+2,144
3662
$407K ﹤0.01%
13,555
+349
3663
$407K ﹤0.01%
12,708
+936
3664
$406K ﹤0.01%
18,346
-1,090
3665
$406K ﹤0.01%
66,655
+11,877
3666
$406K ﹤0.01%
254,163
+25,738
3667
$406K ﹤0.01%
38,431
+4,942
3668
$405K ﹤0.01%
13,676
+7,443
3669
$404K ﹤0.01%
3,026
-795
3670
$403K ﹤0.01%
4,439
+2
3671
$402K ﹤0.01%
9,691
+603
3672
$402K ﹤0.01%
14,746
+7,239
3673
$402K ﹤0.01%
32,261
-357
3674
$402K ﹤0.01%
62,188
-2,042
3675
$401K ﹤0.01%
91,428
-13,388