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
3951
$279K ﹤0.01%
22,184
+3,403
3952
$279K ﹤0.01%
9,598
-22,030
3953
$278K ﹤0.01%
29,782
-14,833
3954
$278K ﹤0.01%
13,400
+1,369
3955
$278K ﹤0.01%
9,564
+2,184
3956
$278K ﹤0.01%
7,637
+597
3957
$278K ﹤0.01%
3,116
+548
3958
$278K ﹤0.01%
22,395
+800
3959
$277K ﹤0.01%
17,086
+1,527
3960
$277K ﹤0.01%
15,817
-2,205
3961
$277K ﹤0.01%
32,118
+3,683
3962
$276K ﹤0.01%
19,320
-168
3963
$276K ﹤0.01%
12,043
+4,794
3964
$276K ﹤0.01%
7,990
+1,207
3965
$275K ﹤0.01%
14,994
+879
3966
$275K ﹤0.01%
32,357
+5,887
3967
$273K ﹤0.01%
2,718
+2,355
3968
$273K ﹤0.01%
115,984
-112,526
3969
$272K ﹤0.01%
+11,144
3970
$270K ﹤0.01%
14,960
+6,992
3971
$269K ﹤0.01%
27,939
+4,365
3972
$268K ﹤0.01%
26,443
+12,800
3973
$268K ﹤0.01%
24,486
-8,250
3974
$268K ﹤0.01%
2,828
+714
3975
$268K ﹤0.01%
18,983
+6,970