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
3826
$323K ﹤0.01%
14,578
-4,228
3827
$323K ﹤0.01%
11,912
+2,169
3828
$323K ﹤0.01%
8,341
+546
3829
$323K ﹤0.01%
20,080
+4,581
3830
$322K ﹤0.01%
13,134
-1,448
3831
$321K ﹤0.01%
7,515
+1,452
3832
$321K ﹤0.01%
10,804
+5,209
3833
$321K ﹤0.01%
2,722
+753
3834
$319K ﹤0.01%
8,937
+5,206
3835
$319K ﹤0.01%
6,574
+934
3836
$319K ﹤0.01%
9,123
-355
3837
$319K ﹤0.01%
1,956
+85
3838
$319K ﹤0.01%
73,809
-1,600
3839
$318K ﹤0.01%
168,905
+3,748
3840
$318K ﹤0.01%
6,639
+1,808
3841
$317K ﹤0.01%
7,639
+1,333
3842
$317K ﹤0.01%
29,928
+12,281
3843
$316K ﹤0.01%
39,216
3844
$316K ﹤0.01%
27,325
+4,723
3845
$316K ﹤0.01%
46,155
+5,548
3846
$316K ﹤0.01%
5,277
+301
3847
$316K ﹤0.01%
10,222
-20,809
3848
$316K ﹤0.01%
5,053
+3,872
3849
$315K ﹤0.01%
25,557
+1,283
3850
$314K ﹤0.01%
+12,541