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
3701
$384K ﹤0.01%
11,908
+2,782
3702
$384K ﹤0.01%
11,085
+2,037
3703
$383K ﹤0.01%
7,020
+168
3704
$383K ﹤0.01%
15,500
3705
$383K ﹤0.01%
45,972
-265
3706
$383K ﹤0.01%
14,126
+2,392
3707
$383K ﹤0.01%
9,280
-4,140
3708
$382K ﹤0.01%
26,366
+2,257
3709
$382K ﹤0.01%
18,861
+3,690
3710
$382K ﹤0.01%
11,360
+1,456
3711
$378K ﹤0.01%
16,600
+8,200
3712
$378K ﹤0.01%
12,604
-6,255
3713
$378K ﹤0.01%
11,173
+692
3714
$377K ﹤0.01%
6,813
-601
3715
$376K ﹤0.01%
16,132
-249
3716
$376K ﹤0.01%
25,868
-937
3717
$376K ﹤0.01%
10,181
-6,189
3718
$375K ﹤0.01%
16,564
+9,689
3719
$375K ﹤0.01%
84,092
+473
3720
$375K ﹤0.01%
5,167
+149
3721
$373K ﹤0.01%
19,899
+1,466
3722
$373K ﹤0.01%
20,511
+1,483
3723
$373K ﹤0.01%
124,880
-34
3724
$372K ﹤0.01%
11,441
-3,719
3725
$371K ﹤0.01%
17,974
+7,458