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
4426
$162K ﹤0.01%
23,011
+119
4427
$161K ﹤0.01%
7,166
+755
4428
$161K ﹤0.01%
3,429
+1,660
4429
$161K ﹤0.01%
19,005
+3,344
4430
$161K ﹤0.01%
6,833
+2,456
4431
$161K ﹤0.01%
3,009
-2,600
4432
$160K ﹤0.01%
+6,727
4433
$160K ﹤0.01%
29,901
+6,790
4434
$160K ﹤0.01%
4,973
+1,391
4435
$160K ﹤0.01%
+2,098
4436
$159K ﹤0.01%
1,293
-97
4437
$159K ﹤0.01%
4,840
+1,290
4438
$159K ﹤0.01%
9,288
-12,955
4439
$158K ﹤0.01%
132,566
+7,828
4440
$158K ﹤0.01%
34,579
+7,689
4441
$158K ﹤0.01%
5,509
4442
$158K ﹤0.01%
53,035
+100
4443
$158K ﹤0.01%
14,439
+1,728
4444
$158K ﹤0.01%
44,800
+7,571
4445
$157K ﹤0.01%
32,256
+4,861
4446
$157K ﹤0.01%
7,190
+5,835
4447
$157K ﹤0.01%
8,779
+529
4448
$157K ﹤0.01%
19,589
-3,500
4449
$156K ﹤0.01%
11,963
+6,587
4450
$156K ﹤0.01%
8,655
-11,168