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
3726
$370K ﹤0.01%
7,028
-41,953
3727
$370K ﹤0.01%
14,958
-9,170
3728
$369K ﹤0.01%
4,258
+1,747
3729
$369K ﹤0.01%
9,759
+3,836
3730
$368K ﹤0.01%
36,348
+1,979
3731
$368K ﹤0.01%
6,570
-19,605
3732
$366K ﹤0.01%
22,398
+2,861
3733
$365K ﹤0.01%
16,220
+7,966
3734
$365K ﹤0.01%
6,225
+3,588
3735
$365K ﹤0.01%
14,486
-18,458
3736
$364K ﹤0.01%
10,272
+37
3737
$364K ﹤0.01%
59,711
+245
3738
$364K ﹤0.01%
48,381
+6,444
3739
$364K ﹤0.01%
8,474
+7,167
3740
$363K ﹤0.01%
8,275
+1,224
3741
$363K ﹤0.01%
21,422
+1,773
3742
$362K ﹤0.01%
42,777
+4,307
3743
$362K ﹤0.01%
21,847
+2,749
3744
$362K ﹤0.01%
8,211
+20
3745
$362K ﹤0.01%
61,711
+351
3746
$361K ﹤0.01%
11,544
+486
3747
$361K ﹤0.01%
11,153
-5,194
3748
$360K ﹤0.01%
7,139
+164
3749
$359K ﹤0.01%
21,034
-18,193
3750
$358K ﹤0.01%
45,342
-10,423