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
3876
$307K ﹤0.01%
7,341
3877
$307K ﹤0.01%
32,305
+5,906
3878
$306K ﹤0.01%
28,126
+11,865
3879
$306K ﹤0.01%
14,106
+988
3880
$305K ﹤0.01%
40,094
+1,485
3881
$304K ﹤0.01%
28,770
-5,171
3882
$304K ﹤0.01%
52,312
+114
3883
$304K ﹤0.01%
11,883
+1,237
3884
$304K ﹤0.01%
14,193
+97
3885
$303K ﹤0.01%
9,463
+4,403
3886
$302K ﹤0.01%
16,722
+10,974
3887
$302K ﹤0.01%
16,723
-72
3888
$302K ﹤0.01%
110,780
-26,945
3889
$302K ﹤0.01%
9,524
-12,474
3890
$302K ﹤0.01%
9,759
+1,697
3891
$301K ﹤0.01%
9,507
+529
3892
$301K ﹤0.01%
30,457
+2,098
3893
$301K ﹤0.01%
78,562
+11,336
3894
$301K ﹤0.01%
22,159
-2,790
3895
$300K ﹤0.01%
21,066
-1,708
3896
$300K ﹤0.01%
20,130
+2,116
3897
$300K ﹤0.01%
10,200
+1,654
3898
$299K ﹤0.01%
10,530
-787
3899
$299K ﹤0.01%
10,277
+6,743
3900
$299K ﹤0.01%
25,726
+16,756