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
4551
$139K ﹤0.01%
31,035
+6,900
4552
$139K ﹤0.01%
4,987
+1,346
4553
$139K ﹤0.01%
10,900
-5,133
4554
$138K ﹤0.01%
3,003
+1,470
4555
$138K ﹤0.01%
29,812
+7,240
4556
$137K ﹤0.01%
19,589
+7,921
4557
$137K ﹤0.01%
14,343
-4,500
4558
$137K ﹤0.01%
21,078
-4,564
4559
$137K ﹤0.01%
18,947
+4,714
4560
$136K ﹤0.01%
13,233
+3,324
4561
$136K ﹤0.01%
20,318
+10,789
4562
$136K ﹤0.01%
1,681
+490
4563
$136K ﹤0.01%
17,069
+14,936
4564
$136K ﹤0.01%
3,399
-14,980
4565
$136K ﹤0.01%
4,274
+1,391
4566
$136K ﹤0.01%
+3,292
4567
$136K ﹤0.01%
6,971
+2,347
4568
$135K ﹤0.01%
61,303
+18,565
4569
$135K ﹤0.01%
1,146
-25
4570
$135K ﹤0.01%
10,485
+1,297
4571
$135K ﹤0.01%
11,109
-17,040
4572
$135K ﹤0.01%
9,207
+6,034
4573
$135K ﹤0.01%
15,732
-239
4574
$135K ﹤0.01%
18,260
+837
4575
$135K ﹤0.01%
6,236
-1,245