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
4026
$255K ﹤0.01%
19,001
+2,024
4027
$255K ﹤0.01%
198,878
+105,910
4028
$255K ﹤0.01%
19,520
+855
4029
$254K ﹤0.01%
8,391
+3,368
4030
$254K ﹤0.01%
49,688
+37,534
4031
$253K ﹤0.01%
20,002
-22,666
4032
$253K ﹤0.01%
11,278
+712
4033
$252K ﹤0.01%
17,236
+2,328
4034
$252K ﹤0.01%
13,292
+886
4035
$252K ﹤0.01%
12,277
+830
4036
$252K ﹤0.01%
17,147
+808
4037
$252K ﹤0.01%
+8,288
4038
$251K ﹤0.01%
16,196
+983
4039
$251K ﹤0.01%
33,658
+12,744
4040
$251K ﹤0.01%
29,648
+11,834
4041
$250K ﹤0.01%
851
-1,903
4042
$250K ﹤0.01%
23,806
+9,159
4043
$249K ﹤0.01%
6,212
+444
4044
$249K ﹤0.01%
18,551
+13,079
4045
$249K ﹤0.01%
8,829
+1,831
4046
$248K ﹤0.01%
11,653
-661
4047
$248K ﹤0.01%
27,776
+17,864
4048
$248K ﹤0.01%
6,211
+678
4049
$248K ﹤0.01%
18,889
+1,834
4050
$248K ﹤0.01%
7,738
+1,206