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
426
$98.3M 0.03%
2,003,669
-8,265
427
$97.4M 0.03%
13,164,975
-286,608
428
$97.4M 0.03%
1,558,586
-265,370
429
$97.4M 0.03%
2,176,529
+1,045,791
430
$96.9M 0.03%
1,207,127
-1,193,038
431
$96.9M 0.03%
1,028,540
-116,780
432
$96.6M 0.03%
3,642,339
+2,824,878
433
$95.4M 0.03%
218,227
-857
434
$95.4M 0.03%
444,004
+39,170
435
$95.4M 0.03%
909,070
+47,666
436
$95.1M 0.03%
464,698
-774,516
437
$94.3M 0.03%
3,503,732
+1,044,695
438
$93.9M 0.03%
2,120,774
+932,847
439
$93.8M 0.03%
1,609,122
+28,868
440
$93.4M 0.03%
411,523
+20,249
441
$92.9M 0.03%
2,045,209
-82,896
442
$92.8M 0.03%
463,704
-212,208
443
$92.7M 0.03%
3,308,840
+275,892
444
$92.7M 0.03%
993,209
-591,495
445
$90.3M 0.02%
3,336,830
+296,676
446
$90.2M 0.02%
1,874,623
+1,029,642
447
$90.2M 0.02%
458,296
-46,546
448
$90.1M 0.02%
2,300,950
+63,984
449
$89.6M 0.02%
1,357,296
-141,991
450
$89.5M 0.02%
293,082
+12,405