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
4276
$192K ﹤0.01%
42,163
-4,888
4277
$192K ﹤0.01%
22,873
+3,853
4278
$192K ﹤0.01%
13,576
+1,188
4279
$191K ﹤0.01%
42,020
+18,280
4280
$191K ﹤0.01%
12,988
+2,785
4281
$191K ﹤0.01%
17,477
4282
$191K ﹤0.01%
31,401
-6,708
4283
$190K ﹤0.01%
+9,985
4284
$190K ﹤0.01%
5,586
-14,902
4285
$189K ﹤0.01%
8,500
+1,400
4286
$188K ﹤0.01%
19,757
+709
4287
$188K ﹤0.01%
12,358
+6,290
4288
$188K ﹤0.01%
11,576
-946
4289
$188K ﹤0.01%
61,538
+10,742
4290
$188K ﹤0.01%
11,816
+210
4291
$188K ﹤0.01%
25,858
+5,996
4292
$188K ﹤0.01%
6,327
+12
4293
$188K ﹤0.01%
8,879
+5,400
4294
$187K ﹤0.01%
7,079
+3,180
4295
$187K ﹤0.01%
7,227
+2,165
4296
$187K ﹤0.01%
21,084
+3,858
4297
$187K ﹤0.01%
18,382
+5,813
4298
$186K ﹤0.01%
93,016
+17,605
4299
$186K ﹤0.01%
+5,687
4300
$186K ﹤0.01%
22,803
+1,288