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
4351
$178K ﹤0.01%
4,657
+1,663
4352
$178K ﹤0.01%
4,956
+1,358
4353
$178K ﹤0.01%
27,338
+1,010
4354
$178K ﹤0.01%
17,027
-14,251
4355
$178K ﹤0.01%
8,197
+3,207
4356
$178K ﹤0.01%
27,398
-800
4357
$177K ﹤0.01%
35,456
+26,462
4358
$177K ﹤0.01%
2,822
-336
4359
$176K ﹤0.01%
9,149
-251
4360
$176K ﹤0.01%
8,166
4361
$175K ﹤0.01%
15,636
+5,248
4362
$175K ﹤0.01%
29,709
+3,090
4363
$173K ﹤0.01%
9,077
-5,676
4364
$173K ﹤0.01%
3,811
-200
4365
$173K ﹤0.01%
18,703
-1,311
4366
$173K ﹤0.01%
7,957
+3,907
4367
$172K ﹤0.01%
73,363
+31,421
4368
$172K ﹤0.01%
7,157
+905
4369
$172K ﹤0.01%
15,885
+3,438
4370
$172K ﹤0.01%
34,584
+3,661
4371
$172K ﹤0.01%
16,514
+2,118
4372
$172K ﹤0.01%
3,247
-157
4373
$172K ﹤0.01%
61,723
+310
4374
$171K ﹤0.01%
11,597
+3,972
4375
$171K ﹤0.01%
6,617
-7,726