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
4201
$209K ﹤0.01%
12,169
+1,124
4202
$209K ﹤0.01%
+5,182
4203
$208K ﹤0.01%
7,494
+2,802
4204
$207K ﹤0.01%
22,780
+6,237
4205
$207K ﹤0.01%
41,190
-43,789
4206
$207K ﹤0.01%
5,126
+812
4207
$206K ﹤0.01%
11,903
+3,058
4208
$206K ﹤0.01%
3,845
+40
4209
$206K ﹤0.01%
30,946
-46,253
4210
$205K ﹤0.01%
5,394
+1,518
4211
$205K ﹤0.01%
4,044
+2,322
4212
$205K ﹤0.01%
22,894
+3,654
4213
$205K ﹤0.01%
45,649
+18,957
4214
$205K ﹤0.01%
20,862
+4,031
4215
$205K ﹤0.01%
+7,893
4216
$204K ﹤0.01%
1,511
-98
4217
$204K ﹤0.01%
6,320
-5,041
4218
$204K ﹤0.01%
41,234
4219
$203K ﹤0.01%
8,321
-9,504
4220
$203K ﹤0.01%
14,331
+2,399
4221
$203K ﹤0.01%
5,624
-3,711
4222
$203K ﹤0.01%
29,902
+8,366
4223
$203K ﹤0.01%
34,707
-2,362
4224
$203K ﹤0.01%
15,500
-74
4225
$203K ﹤0.01%
5,859
-6,694