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
3926
$288K ﹤0.01%
11,875
+369
3927
$287K ﹤0.01%
23,719
-666
3928
$287K ﹤0.01%
6,911
+2,522
3929
$286K ﹤0.01%
19,909
+7,758
3930
$286K ﹤0.01%
9,165
+8,665
3931
$286K ﹤0.01%
8,524
-33,170
3932
$286K ﹤0.01%
12,728
+2,704
3933
$285K ﹤0.01%
84,610
+6,434
3934
$285K ﹤0.01%
4,344
+2,142
3935
$284K ﹤0.01%
5,977
+1,580
3936
$283K ﹤0.01%
45,312
+39,740
3937
$283K ﹤0.01%
35,391
+2,380
3938
$283K ﹤0.01%
10,675
+1,110
3939
$283K ﹤0.01%
+20,078
3940
$282K ﹤0.01%
8,773
-41,168
3941
$282K ﹤0.01%
20,613
-51,054
3942
$282K ﹤0.01%
5,204
-274
3943
$282K ﹤0.01%
10,428
+7,959
3944
$282K ﹤0.01%
45,000
-6,920
3945
$281K ﹤0.01%
29,562
+3,306
3946
$281K ﹤0.01%
11,023
+10,728
3947
$281K ﹤0.01%
17,537
-57,872
3948
$280K ﹤0.01%
25,120
+2,707
3949
$279K ﹤0.01%
9,458
-2,159
3950
$279K ﹤0.01%
4,428
+1,055