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
3901
$298K ﹤0.01%
18,056
+14,382
3902
$298K ﹤0.01%
15,908
+2,436
3903
$298K ﹤0.01%
62,128
+3,896
3904
$296K ﹤0.01%
25,120
+2,206
3905
$295K ﹤0.01%
16,623
-173
3906
$295K ﹤0.01%
11,264
-280
3907
$295K ﹤0.01%
22,057
+2,219
3908
$295K ﹤0.01%
28,922
+1,259
3909
$294K ﹤0.01%
32,785
+1,324
3910
$293K ﹤0.01%
58,765
+3,356
3911
$293K ﹤0.01%
9,626
-1,469
3912
$293K ﹤0.01%
12,995
+9,795
3913
$293K ﹤0.01%
9,838
+2,571
3914
$293K ﹤0.01%
51,765
+6,271
3915
$292K ﹤0.01%
10,290
+1,445
3916
$291K ﹤0.01%
10,176
-472
3917
$291K ﹤0.01%
13,800
-1,500
3918
$290K ﹤0.01%
15,789
-23,481
3919
$290K ﹤0.01%
70,377
+16,425
3920
$290K ﹤0.01%
12,092
+1,536
3921
$290K ﹤0.01%
7,202
-7,891
3922
$289K ﹤0.01%
4,936
+734
3923
$289K ﹤0.01%
66,084
+35,832
3924
$289K ﹤0.01%
9,436
3925
$288K ﹤0.01%
30,837
+543