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
401
$110M 0.03%
9,701,005
+1,026,566
402
$108M 0.03%
840,407
-49,866
403
$108M 0.03%
717,496
+119,195
404
$108M 0.03%
1,951,112
-560,617
405
$106M 0.03%
1,631,091
-196,698
406
$105M 0.03%
2,980,004
+243,511
407
$105M 0.03%
812,028
+31,502
408
$105M 0.03%
581,907
-302,741
409
$104M 0.03%
3,463,297
-318,821
410
$104M 0.03%
350,308
-4,593
411
$103M 0.03%
1,006,235
-92,942
412
$103M 0.03%
200,899
-3,910
413
$103M 0.03%
1,697,456
-90,067
414
$103M 0.03%
637,774
-12,883
415
$102M 0.03%
296,126
+6,145
416
$102M 0.03%
699,088
+53,041
417
$102M 0.03%
1,959,658
+219,790
418
$102M 0.03%
1,549,898
+232,526
419
$101M 0.03%
2,073,894
+475,327
420
$101M 0.03%
1,181,081
-180,883
421
$101M 0.03%
2,035,695
+56,284
422
$100M 0.03%
1,003,163
+9,631
423
$100M 0.03%
6,066,465
+62,335
424
$99.1M 0.03%
859,194
-44,895
425
$99.1M 0.03%
2,323,475
-435,329