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
4301
$186K ﹤0.01%
38,766
+5,300
4302
$186K ﹤0.01%
2,994
+1,038
4303
$186K ﹤0.01%
19,580
-275
4304
$185K ﹤0.01%
29,215
-25,409
4305
$185K ﹤0.01%
3,920
+1,121
4306
$185K ﹤0.01%
29,330
+17,248
4307
$185K ﹤0.01%
17,900
-615
4308
$185K ﹤0.01%
23,777
-1,378
4309
$185K ﹤0.01%
7,396
+266
4310
$185K ﹤0.01%
4,186
+744
4311
$184K ﹤0.01%
15,930
+6,077
4312
$184K ﹤0.01%
6,066
+1,193
4313
$184K ﹤0.01%
5,782
-579
4314
$184K ﹤0.01%
6,389
+2,482
4315
$184K ﹤0.01%
14,549
+4,367
4316
$184K ﹤0.01%
7,403
+1,392
4317
$184K ﹤0.01%
58,343
+6,147
4318
$184K ﹤0.01%
8,021
+7,996
4319
$184K ﹤0.01%
7,160
-438
4320
$184K ﹤0.01%
27,621
+11,163
4321
$183K ﹤0.01%
38,426
+6,300
4322
$183K ﹤0.01%
6,018
+780
4323
$183K ﹤0.01%
9,095
+3,673
4324
$182K ﹤0.01%
17,882
+4,231
4325
$182K ﹤0.01%
4,730
-851