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
3851
$314K ﹤0.01%
6,348
+2,153
3852
$313K ﹤0.01%
146,535
-230
3853
$312K ﹤0.01%
5,358
-1,013
3854
$312K ﹤0.01%
11,224
+2,873
3855
$311K ﹤0.01%
17,045
+1,416
3856
$311K ﹤0.01%
20,788
+7,572
3857
$311K ﹤0.01%
13,267
-1,520
3858
$310K ﹤0.01%
68,476
+36,888
3859
$310K ﹤0.01%
11,958
+2,229
3860
$310K ﹤0.01%
25,207
+5,183
3861
$310K ﹤0.01%
16,991
+1,299
3862
$309K ﹤0.01%
129,045
+6,085
3863
$309K ﹤0.01%
6,651
+946
3864
$309K ﹤0.01%
28,700
+2,437
3865
$308K ﹤0.01%
17,013
+1,317
3866
$308K ﹤0.01%
25,993
+12,171
3867
$308K ﹤0.01%
11,251
+609
3868
$308K ﹤0.01%
122,332
-14,016
3869
$308K ﹤0.01%
18,017
+17,412
3870
$308K ﹤0.01%
6,737
+977
3871
$308K ﹤0.01%
13,178
+7,957
3872
$308K ﹤0.01%
45,767
+2,109
3873
$308K ﹤0.01%
120,420
+18,069
3874
$307K ﹤0.01%
10,186
-2,951
3875
$307K ﹤0.01%
13,700
+2,621