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
4326
$182K ﹤0.01%
37,263
-28,780
4327
$182K ﹤0.01%
27,176
-288
4328
$182K ﹤0.01%
5,274
+2,015
4329
$182K ﹤0.01%
6,925
-11,786
4330
$181K ﹤0.01%
10,533
+2,572
4331
$181K ﹤0.01%
26,328
-107,328
4332
$181K ﹤0.01%
68,529
+15,578
4333
$181K ﹤0.01%
55,715
+13,944
4334
$181K ﹤0.01%
4,175
-772
4335
$180K ﹤0.01%
16,837
-5,654
4336
$180K ﹤0.01%
14,407
+2,388
4337
$180K ﹤0.01%
3,555
+823
4338
$179K ﹤0.01%
4,980
+2,020
4339
$179K ﹤0.01%
56,447
+7,473
4340
$179K ﹤0.01%
12,960
+4,845
4341
$179K ﹤0.01%
23,245
-6,043
4342
$179K ﹤0.01%
33,555
+4,328
4343
$179K ﹤0.01%
67,278
+45,048
4344
$179K ﹤0.01%
5,763
-462
4345
$178K ﹤0.01%
7,344
+1,717
4346
$178K ﹤0.01%
+5,422
4347
$178K ﹤0.01%
21,749
+4,962
4348
$178K ﹤0.01%
6,111
-278
4349
$178K ﹤0.01%
10,549
+965
4350
$178K ﹤0.01%
27,762