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
4376
$171K ﹤0.01%
19,960
+742
4377
$171K ﹤0.01%
18,257
+5,579
4378
$171K ﹤0.01%
17,805
-93,807
4379
$171K ﹤0.01%
+4,829
4380
$170K ﹤0.01%
17,681
+9,483
4381
$169K ﹤0.01%
15,249
+5,773
4382
$169K ﹤0.01%
2,747
-584
4383
$169K ﹤0.01%
5,570
+1,325
4384
$169K ﹤0.01%
+5,295
4385
$169K ﹤0.01%
16,414
+5,325
4386
$169K ﹤0.01%
6,386
+1,926
4387
$169K ﹤0.01%
28,706
-11,255
4388
$168K ﹤0.01%
34,275
+29,812
4389
$168K ﹤0.01%
32,174
+2,678
4390
$168K ﹤0.01%
30,123
-28,591
4391
$168K ﹤0.01%
6,840
+1,782
4392
$168K ﹤0.01%
+5,732
4393
$168K ﹤0.01%
7,188
+132
4394
$167K ﹤0.01%
9,868
+4,155
4395
$167K ﹤0.01%
3,669
+142
4396
$167K ﹤0.01%
15,145
+5,241
4397
$167K ﹤0.01%
7,764
-655
4398
$167K ﹤0.01%
11,479
+4,126
4399
$167K ﹤0.01%
10,499
+2,334
4400
$167K ﹤0.01%
3,267
+1,762