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
4126
$225K ﹤0.01%
13,068
-144,275
4127
$225K ﹤0.01%
+7,106
4128
$225K ﹤0.01%
27,575
+12,041
4129
$225K ﹤0.01%
23,000
-1,621
4130
$224K ﹤0.01%
9,954
+387
4131
$224K ﹤0.01%
26,757
+5,182
4132
$223K ﹤0.01%
13,333
-116,055
4133
$223K ﹤0.01%
11,315
+10,639
4134
$223K ﹤0.01%
18,603
+9,864
4135
$223K ﹤0.01%
8,491
+1,362
4136
$222K ﹤0.01%
9,875
+3,436
4137
$222K ﹤0.01%
10,813
+3,579
4138
$222K ﹤0.01%
28,887
+8,754
4139
$222K ﹤0.01%
6,297
+748
4140
$220K ﹤0.01%
23,037
+9,767
4141
$220K ﹤0.01%
34,227
+24,420
4142
$220K ﹤0.01%
12,308
-7,596
4143
$220K ﹤0.01%
33,167
-39,778
4144
$219K ﹤0.01%
13,000
+1,282
4145
$219K ﹤0.01%
34,911
+9,130
4146
$219K ﹤0.01%
18,525
+8,221
4147
$219K ﹤0.01%
5,639
+4,992
4148
$219K ﹤0.01%
11,173
+781
4149
$219K ﹤0.01%
9,691
+1,111
4150
$219K ﹤0.01%
10,300
+1,200