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
4526
$144K ﹤0.01%
1,675
-2,702
4527
$144K ﹤0.01%
17,231
+8,544
4528
$143K ﹤0.01%
84,519
+34,531
4529
$143K ﹤0.01%
9,000
+2,826
4530
$143K ﹤0.01%
5,151
-7,156
4531
$143K ﹤0.01%
5,900
+897
4532
$143K ﹤0.01%
4,746
+2,430
4533
$143K ﹤0.01%
26,025
+7,818
4534
$143K ﹤0.01%
5,366
+1,427
4535
$142K ﹤0.01%
5,234
4536
$142K ﹤0.01%
4,903
+1,857
4537
$142K ﹤0.01%
10,917
-1,589
4538
$142K ﹤0.01%
343
+128
4539
$141K ﹤0.01%
+3,545
4540
$141K ﹤0.01%
13,800
-5,620
4541
$141K ﹤0.01%
22,993
+7,146
4542
$141K ﹤0.01%
7,696
+200
4543
$141K ﹤0.01%
6,300
+1,100
4544
$140K ﹤0.01%
7,110
+3,104
4545
$140K ﹤0.01%
29,502
+25,108
4546
$140K ﹤0.01%
5,655
4547
$140K ﹤0.01%
12,661
-2,319
4548
$140K ﹤0.01%
5,175
+2,008
4549
$139K ﹤0.01%
36,988
+9,659
4550
$139K ﹤0.01%
7,343
+1,082