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
3676
$400K ﹤0.01%
9,763
-195
3677
$400K ﹤0.01%
15,136
-430
3678
$400K ﹤0.01%
21,127
+10,515
3679
$398K ﹤0.01%
33,597
+6,568
3680
$397K ﹤0.01%
5,668
+2,329
3681
$397K ﹤0.01%
13,931
-78
3682
$396K ﹤0.01%
6,580
+779
3683
$396K ﹤0.01%
10,967
-6,452
3684
$395K ﹤0.01%
8,233
+7,035
3685
$395K ﹤0.01%
37,832
+5,767
3686
$394K ﹤0.01%
46,589
+8,567
3687
$393K ﹤0.01%
7,310
-17,303
3688
$392K ﹤0.01%
13,805
+2,844
3689
$392K ﹤0.01%
23,496
-14,571
3690
$391K ﹤0.01%
7,748
+1,233
3691
$390K ﹤0.01%
16,433
-79,896
3692
$388K ﹤0.01%
47,495
+8,258
3693
$388K ﹤0.01%
40,273
+187
3694
$387K ﹤0.01%
27,652
-1,546
3695
$387K ﹤0.01%
27,105
-1,444
3696
$386K ﹤0.01%
28,356
+2,760
3697
$386K ﹤0.01%
9,920
-4,324
3698
$385K ﹤0.01%
61,649
+17,151
3699
$385K ﹤0.01%
9,214
+1,758
3700
0