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
4501
$148K ﹤0.01%
19,002
-762
4502
$148K ﹤0.01%
8,095
+4,021
4503
$148K ﹤0.01%
8,825
+2,813
4504
$147K ﹤0.01%
28,897
+11,777
4505
$147K ﹤0.01%
+4,418
4506
$147K ﹤0.01%
+4,575
4507
$147K ﹤0.01%
5,248
+594
4508
$147K ﹤0.01%
15,373
+6,149
4509
$147K ﹤0.01%
27,500
4510
$146K ﹤0.01%
38,346
+13,122
4511
$146K ﹤0.01%
50,235
-13,144
4512
$146K ﹤0.01%
5,530
+1,955
4513
$146K ﹤0.01%
18,214
-6,888
4514
$146K ﹤0.01%
5,433
+262
4515
$145K ﹤0.01%
9,406
+1,000
4516
$145K ﹤0.01%
34,584
+11,725
4517
$145K ﹤0.01%
15,024
+4,524
4518
$144K ﹤0.01%
4,710
4519
$144K ﹤0.01%
49,559
-34,456
4520
$144K ﹤0.01%
68,143
+29,307
4521
$144K ﹤0.01%
5,910
+3,650
4522
$144K ﹤0.01%
2,734
+674
4523
$144K ﹤0.01%
8,378
-453,607
4524
$144K ﹤0.01%
7,946
+968
4525
$144K ﹤0.01%
9,339
+1,290