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
4076
$239K ﹤0.01%
5,600
-2,529
4077
$239K ﹤0.01%
7,594
+3,502
4078
$239K ﹤0.01%
17,016
+764
4079
$239K ﹤0.01%
21,505
+80
4080
$238K ﹤0.01%
4,227
+2,227
4081
$238K ﹤0.01%
15,581
+2,291
4082
$238K ﹤0.01%
17,697
+1,601
4083
$237K ﹤0.01%
16,907
-740
4084
$237K ﹤0.01%
4,210
+332
4085
$237K ﹤0.01%
1,997
+890
4086
$236K ﹤0.01%
116,174
+106,409
4087
$236K ﹤0.01%
10,881
+1,830
4088
$235K ﹤0.01%
12,473
+3,449
4089
$234K ﹤0.01%
14,818
+977
4090
$234K ﹤0.01%
15,049
-3,113
4091
$234K ﹤0.01%
12,596
+4,504
4092
$234K ﹤0.01%
13,446
+3,936
4093
$233K ﹤0.01%
32,721
+12,441
4094
$233K ﹤0.01%
123,281
+2,948
4095
$233K ﹤0.01%
14,942
+2,337
4096
$233K ﹤0.01%
39,239
+9,566
4097
$233K ﹤0.01%
9,491
+3,478
4098
$233K ﹤0.01%
21,876
+5,017
4099
$233K ﹤0.01%
11,127
+4,046
4100
$232K ﹤0.01%
22,379
-3,477