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
3751
$358K ﹤0.01%
12,120
3752
$357K ﹤0.01%
11,514
+1,062
3753
$355K ﹤0.01%
5,027
+522
3754
$355K ﹤0.01%
7,067
+426
3755
$354K ﹤0.01%
5,256
-1,126
3756
$354K ﹤0.01%
1,512
-245
3757
$353K ﹤0.01%
15,212
+4,819
3758
$353K ﹤0.01%
42,201
+11,339
3759
$352K ﹤0.01%
8,538
-13,550
3760
$351K ﹤0.01%
14,251
-5,675
3761
$351K ﹤0.01%
27,305
+15,440
3762
$350K ﹤0.01%
2,958
-362
3763
$350K ﹤0.01%
50,424
+22,287
3764
$350K ﹤0.01%
56,773
+258
3765
$349K ﹤0.01%
29,230
+13,763
3766
$349K ﹤0.01%
23,131
+5,469
3767
$349K ﹤0.01%
7,877
+2,896
3768
$348K ﹤0.01%
29,604
-8,098
3769
$348K ﹤0.01%
10,852
+1,606
3770
$348K ﹤0.01%
7,554
+2,929
3771
$348K ﹤0.01%
4,211
+50
3772
$347K ﹤0.01%
25,425
+1,725
3773
$346K ﹤0.01%
14,188
-3,901
3774
$346K ﹤0.01%
51,640
-1,177
3775
$345K ﹤0.01%
16,687
+6,126