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
376
$126M 0.03%
1,708,275
+17,880
377
$125M 0.03%
273,390
-622
378
$123M 0.03%
328,945
-11,183
379
$123M 0.03%
2,890,916
-197,899
380
$121M 0.03%
3,289,400
-932,900
381
$120M 0.03%
1,588,883
-5,307
382
$120M 0.03%
1,715,645
+235,001
383
$119M 0.03%
1,168,424
-186,736
384
$118M 0.03%
25,830,633
+1,526,473
385
$118M 0.03%
2,802,481
-908,418
386
$117M 0.03%
2,555,184
+49,247
387
$116M 0.03%
2,147,614
+883,724
388
$116M 0.03%
2,535,491
-434,643
389
$115M 0.03%
1,328,870
-689,857
390
$115M 0.03%
1,338,395
+154,381
391
$113M 0.03%
561,366
+197,479
392
$113M 0.03%
2,103,113
-22,387
393
$113M 0.03%
2,910,493
-1,200
394
$112M 0.03%
994,321
-185,051
395
$112M 0.03%
3,715,133
+58,733
396
$111M 0.03%
774,849
-9,068
397
$111M 0.03%
469,166
-95,963
398
$110M 0.03%
2,669,757
+120,823
399
$110M 0.03%
483,088
+30,545
400
$110M 0.03%
3,825,029
-732,143