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
4451
$156K ﹤0.01%
5,217
+5,151
4452
$156K ﹤0.01%
35,265
+21
4453
$156K ﹤0.01%
5,815
-879
4454
$155K ﹤0.01%
5,699
+2,561
4455
$155K ﹤0.01%
16,889
+7,215
4456
$155K ﹤0.01%
11,139
+2,613
4457
$155K ﹤0.01%
22,137
+6,347
4458
$155K ﹤0.01%
5,733
-46,828
4459
$154K ﹤0.01%
19,215
+4,704
4460
$154K ﹤0.01%
10,220
-10,830
4461
$154K ﹤0.01%
6,293
4462
$154K ﹤0.01%
11,813
+3,013
4463
$154K ﹤0.01%
57,853
4464
$154K ﹤0.01%
2,273
+16
4465
$154K ﹤0.01%
37,869
+18,895
4466
$154K ﹤0.01%
7,649
+4,353
4467
$153K ﹤0.01%
4,161
-1,770
4468
$153K ﹤0.01%
31,940
+23,834
4469
$153K ﹤0.01%
3,112
-2,167
4470
$153K ﹤0.01%
3,842
+401
4471
$153K ﹤0.01%
3,235
-1,610
4472
$153K ﹤0.01%
9,205
+2,826
4473
$153K ﹤0.01%
11,045
+1,170
4474
$153K ﹤0.01%
27,750
+1,351
4475
$153K ﹤0.01%
2,271
+658