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
351
$139M 0.04%
2,709,959
+202,805
352
$137M 0.04%
423,140
-405,807
353
$137M 0.04%
2,657,926
-68,309
354
$137M 0.04%
2,514,835
-51,792
355
$136M 0.04%
3,878,147
+110,785
356
$135M 0.04%
1,524,703
+34,122
357
$134M 0.04%
2,756,815
-55,482
358
$133M 0.04%
8,779,849
+128,970
359
$133M 0.04%
1,347,289
-15,838
360
$133M 0.04%
1,846,670
-156,216
361
$132M 0.04%
1,441,505
+603,833
362
$132M 0.04%
159,933
+6,991
363
$131M 0.04%
888,857
-21,877
364
$131M 0.04%
2,449,962
+114,275
365
$131M 0.04%
3,828,791
+44,031
366
$131M 0.04%
294,025
-1,536
367
$129M 0.04%
550,062
+179,008
368
$129M 0.03%
2,020,934
+7,524
369
$129M 0.03%
4,224,982
+189,667
370
$129M 0.03%
1,869,087
+311,026
371
$128M 0.03%
934,494
+4,100
372
$128M 0.03%
1,765,760
-160,984
373
$127M 0.03%
21,512,606
+216,728
374
$127M 0.03%
2,151,258
+318,260
375
$126M 0.03%
1,191,850
+382,167