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
4251
$197K ﹤0.01%
23,726
-3,000
4252
$197K ﹤0.01%
12,116
-141
4253
$197K ﹤0.01%
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4254
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4255
$197K ﹤0.01%
16,440
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4256
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4257
$196K ﹤0.01%
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4258
$196K ﹤0.01%
11,153
-240
4259
$196K ﹤0.01%
16,367
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$196K ﹤0.01%
73,441
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15,411
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$195K ﹤0.01%
7,631
+2,558
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$195K ﹤0.01%
4,341
-56,418
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$195K ﹤0.01%
23,186
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$194K ﹤0.01%
8,603
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$194K ﹤0.01%
10,024
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$194K ﹤0.01%
4,228
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$194K ﹤0.01%
7,213
+3,700
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$194K ﹤0.01%
8,529
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$193K ﹤0.01%
2,896
+1,849
4271
$193K ﹤0.01%
15,209
+5,826
4272
$193K ﹤0.01%
26,710
+2,550
4273
$193K ﹤0.01%
7,521
+200
4274
$192K ﹤0.01%
28,894
-3,272
4275
$192K ﹤0.01%
9,683
-18,868