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
3801
$332K ﹤0.01%
42,846
+1,480
3802
$331K ﹤0.01%
24,967
+3,901
3803
$331K ﹤0.01%
22,793
+7,512
3804
$331K ﹤0.01%
5,061
+4,664
3805
$330K ﹤0.01%
3,874
+694
3806
$330K ﹤0.01%
11,041
+2,037
3807
$330K ﹤0.01%
42,222
+12,844
3808
$330K ﹤0.01%
8,629
+817
3809
$330K ﹤0.01%
8,313
+1,089
3810
$328K ﹤0.01%
104,714
+25,192
3811
$328K ﹤0.01%
17,114
+4,771
3812
$328K ﹤0.01%
30,839
+5,305
3813
$327K ﹤0.01%
21,467
+16,641
3814
$326K ﹤0.01%
15,223
+1,581
3815
$326K ﹤0.01%
49,434
+4,731
3816
$325K ﹤0.01%
61,494
+31,548
3817
$325K ﹤0.01%
7,537
-39
3818
$325K ﹤0.01%
6,698
-3,358
3819
$325K ﹤0.01%
+12,116
3820
$325K ﹤0.01%
16,000
3821
$324K ﹤0.01%
2,222
-9,166
3822
$324K ﹤0.01%
44,981
+14,389
3823
$324K ﹤0.01%
12,016
+474
3824
$324K ﹤0.01%
42,100
-400
3825
$323K ﹤0.01%
14,236
-815