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
4226
$202K ﹤0.01%
9,297
-15,565
4227
$202K ﹤0.01%
45,557
+1,136
4228
$202K ﹤0.01%
7,000
+349
4229
$202K ﹤0.01%
16,300
+3,824
4230
$202K ﹤0.01%
23,797
+17,234
4231
$202K ﹤0.01%
5,976
+4,853
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$202K ﹤0.01%
16,194
+1,311
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$202K ﹤0.01%
11,212
-563
4234
$201K ﹤0.01%
8,157
+51
4235
$201K ﹤0.01%
2,060
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4236
$201K ﹤0.01%
11,791
+4,529
4237
$200K ﹤0.01%
4,639
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4238
$200K ﹤0.01%
26,165
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4239
$200K ﹤0.01%
8,730
-1,802
4240
$200K ﹤0.01%
18,247
+3,223
4241
$200K ﹤0.01%
23,629
-83,588
4242
$199K ﹤0.01%
6,390
-3,091
4243
$199K ﹤0.01%
4,198
-667
4244
$199K ﹤0.01%
43,875
+9,625
4245
$199K ﹤0.01%
8,195
-2,296
4246
$199K ﹤0.01%
28,707
-1,342
4247
$198K ﹤0.01%
9,407
+3,975
4248
$198K ﹤0.01%
9,320
+3,310
4249
$197K ﹤0.01%
11,253
+402
4250
$197K ﹤0.01%
42,001
+4,949