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
4001
$261K ﹤0.01%
9,621
-10,468
4002
$261K ﹤0.01%
82,143
+16,163
4003
$261K ﹤0.01%
9,770
+7,850
4004
$261K ﹤0.01%
13,966
+13,099
4005
$260K ﹤0.01%
5,466
+200
4006
$260K ﹤0.01%
20,317
+1,975
4007
$260K ﹤0.01%
9,304
-1,836
4008
$259K ﹤0.01%
43,973
+12,019
4009
$259K ﹤0.01%
41,997
+1,956
4010
$259K ﹤0.01%
5,971
+2,665
4011
$259K ﹤0.01%
133,244
+44,060
4012
$258K ﹤0.01%
11,243
+3,565
4013
$258K ﹤0.01%
31,747
-5,416
4014
$258K ﹤0.01%
11,402
-1,093
4015
$258K ﹤0.01%
5,207
+1,349
4016
$258K ﹤0.01%
17,381
+6,122
4017
$258K ﹤0.01%
34,506
+9,877
4018
$258K ﹤0.01%
11,422
+1,893
4019
$258K ﹤0.01%
15,718
+6,222
4020
$257K ﹤0.01%
13,801
+4,267
4021
$257K ﹤0.01%
45,602
-5,817
4022
$257K ﹤0.01%
3,263
4023
$256K ﹤0.01%
22,695
+8,970
4024
$256K ﹤0.01%
50,275
+1,083
4025
$256K ﹤0.01%
21,914
-614