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
4151
$218K ﹤0.01%
4,579
+1,814
4152
$218K ﹤0.01%
15,913
+1,447
4153
$218K ﹤0.01%
6,737
-2,883
4154
$218K ﹤0.01%
59,396
+10,092
4155
$218K ﹤0.01%
5,597
-14
4156
$218K ﹤0.01%
22,618
+9,086
4157
$218K ﹤0.01%
7,700
+882
4158
$218K ﹤0.01%
6,863
+1,317
4159
$217K ﹤0.01%
97,443
+32,005
4160
$217K ﹤0.01%
158,207
-115,138
4161
$217K ﹤0.01%
7,846
-1,176
4162
$216K ﹤0.01%
29,299
-3,355
4163
$216K ﹤0.01%
6,990
+3,606
4164
$216K ﹤0.01%
15,441
-10,868
4165
$216K ﹤0.01%
11,727
-2,886
4166
$216K ﹤0.01%
3,689
-499
4167
$216K ﹤0.01%
7,178
-3,274
4168
$216K ﹤0.01%
20,465
+4,894
4169
$215K ﹤0.01%
8,418
+988
4170
$215K ﹤0.01%
30,642
+4,967
4171
$215K ﹤0.01%
11,794
+385
4172
$215K ﹤0.01%
8,260
+5,651
4173
$215K ﹤0.01%
9,187
-20,760
4174
$215K ﹤0.01%
27,525
+983
4175
$215K ﹤0.01%
9,354
+3,471