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
4051
$247K ﹤0.01%
12,988
+6,433
4052
$247K ﹤0.01%
32,989
+12,866
4053
$246K ﹤0.01%
1,369
-24,126
4054
$246K ﹤0.01%
155,439
-790
4055
$245K ﹤0.01%
6,327
-448
4056
$245K ﹤0.01%
15,108
+3,232
4057
$245K ﹤0.01%
22,228
-7,365
4058
$245K ﹤0.01%
13,407
+225
4059
$244K ﹤0.01%
36,900
+7,700
4060
$243K ﹤0.01%
4,923
-1,521
4061
$243K ﹤0.01%
2,066
+442
4062
$243K ﹤0.01%
5,024
+1,303
4063
$242K ﹤0.01%
57,328
+7,749
4064
$242K ﹤0.01%
12,036
+1,117
4065
$242K ﹤0.01%
8,322
-30,417
4066
$241K ﹤0.01%
11,720
-298
4067
$241K ﹤0.01%
4,948
4068
$241K ﹤0.01%
14,522
-480
4069
$240K ﹤0.01%
2,075
+268
4070
$240K ﹤0.01%
9,091
+856
4071
$239K ﹤0.01%
813
+67
4072
$239K ﹤0.01%
28,556
-241
4073
$239K ﹤0.01%
6,484
+2,340
4074
$239K ﹤0.01%
26,690
-17,428
4075
$239K ﹤0.01%
25,969
-5,440