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
4576
$134K ﹤0.01%
+1,771
4577
$134K ﹤0.01%
3,517
-2,752
4578
$134K ﹤0.01%
5,568
-2,339
4579
$134K ﹤0.01%
5,310
-1,982
4580
$134K ﹤0.01%
2,100
+797
4581
$134K ﹤0.01%
8,059
+3,842
4582
$134K ﹤0.01%
4,428
+1,526
4583
$133K ﹤0.01%
5,691
4584
$133K ﹤0.01%
4,398
-9,142
4585
$133K ﹤0.01%
2,428
-100
4586
$133K ﹤0.01%
8,266
+6,997
4587
$133K ﹤0.01%
27,176
-33,595
4588
0
4589
$133K ﹤0.01%
5,807
+2,354
4590
$132K ﹤0.01%
32,306
+8,143
4591
$132K ﹤0.01%
5,476
+1,700
4592
$132K ﹤0.01%
20,796
4593
$132K ﹤0.01%
6,729
+3,626
4594
$132K ﹤0.01%
20,400
+4,837
4595
$132K ﹤0.01%
5,923
-1,822
4596
$132K ﹤0.01%
1,554
-984
4597
$131K ﹤0.01%
8,430
-759
4598
$131K ﹤0.01%
15,996
-2,683
4599
$131K ﹤0.01%
7,416
+1,755
4600
$130K ﹤0.01%
8,682
+17