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
3776
$345K ﹤0.01%
2,958
+1,313
3777
$345K ﹤0.01%
42,544
-56,810
3778
$344K ﹤0.01%
45,618
+4,783
3779
$344K ﹤0.01%
25,249
+8,894
3780
$343K ﹤0.01%
21,455
+3,282
3781
$343K ﹤0.01%
1,832
+49
3782
$343K ﹤0.01%
20,789
+8,201
3783
$343K ﹤0.01%
9,028
+654
3784
$342K ﹤0.01%
19,195
+656
3785
$342K ﹤0.01%
24,708
+2,435
3786
$342K ﹤0.01%
4,845
-545
3787
$342K ﹤0.01%
27,493
+6,837
3788
$340K ﹤0.01%
7,264
+2,661
3789
$340K ﹤0.01%
11,423
+838
3790
$338K ﹤0.01%
4,375
+600
3791
$338K ﹤0.01%
36,834
-2,523
3792
$337K ﹤0.01%
9,058
+169
3793
$335K ﹤0.01%
13,356
-15,664
3794
$335K ﹤0.01%
6,492
-533
3795
$334K ﹤0.01%
10,146
+1,631
3796
$333K ﹤0.01%
4,322
+1,823
3797
$333K ﹤0.01%
30,950
+1,644
3798
$333K ﹤0.01%
29,814
+13,128
3799
$332K ﹤0.01%
19,793
+7,031
3800
$332K ﹤0.01%
15,517
-4,882