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
4401
$166K ﹤0.01%
8,518
+2,174
4402
$166K ﹤0.01%
38,064
+4,565
4403
$166K ﹤0.01%
89,586
+27,449
4404
$166K ﹤0.01%
20,142
+8,673
4405
$165K ﹤0.01%
14,755
+2,453
4406
$165K ﹤0.01%
12,332
-349
4407
$165K ﹤0.01%
1,925
-117,242
4408
$164K ﹤0.01%
2,819
+1,070
4409
$164K ﹤0.01%
33,635
-14,002
4410
$164K ﹤0.01%
11,115
-11,742
4411
$164K ﹤0.01%
5,123
-12
4412
$164K ﹤0.01%
4,695
+3,987
4413
$164K ﹤0.01%
9,792
+3,454
4414
$164K ﹤0.01%
11,035
+6,874
4415
$164K ﹤0.01%
10,629
-14,903
4416
0
4417
$163K ﹤0.01%
18,180
+3,343
4418
$163K ﹤0.01%
12,638
-3,904
4419
$163K ﹤0.01%
6,451
-53
4420
$163K ﹤0.01%
7,951
+3,918
4421
$162K ﹤0.01%
14,543
+2,240
4422
$162K ﹤0.01%
8,403
+844
4423
$162K ﹤0.01%
25,793
+8,271
4424
$162K ﹤0.01%
29,697
+5,425
4425
$162K ﹤0.01%
4,605
+1,095