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
4101
$232K ﹤0.01%
5,576
-6,647
4102
$232K ﹤0.01%
30,080
+1,791
4103
$232K ﹤0.01%
15,912
+6,323
4104
$232K ﹤0.01%
30,405
+12,215
4105
$231K ﹤0.01%
13,235
+1,640
4106
$231K ﹤0.01%
7,000
+788
4107
$231K ﹤0.01%
19,316
+7,955
4108
$231K ﹤0.01%
5,984
+1,659
4109
$230K ﹤0.01%
28,578
-265,563
4110
$230K ﹤0.01%
14,002
-10,842
4111
$229K ﹤0.01%
14,900
+1,297
4112
$228K ﹤0.01%
19,891
+2,530
4113
$228K ﹤0.01%
3,488
+790
4114
$228K ﹤0.01%
944
-1,166
4115
$228K ﹤0.01%
8,418
+480
4116
$228K ﹤0.01%
8,974
-4,933
4117
$228K ﹤0.01%
464,659
-190
4118
$228K ﹤0.01%
23,681
+3,386
4119
$228K ﹤0.01%
2,852
+7
4120
$227K ﹤0.01%
10,228
-754
4121
$227K ﹤0.01%
8,757
+418
4122
$226K ﹤0.01%
13,990
+1,900
4123
$226K ﹤0.01%
4,505
+4
4124
$226K ﹤0.01%
62,000
+8,781
4125
$226K ﹤0.01%
7,597
+2,496