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
4601
$130K ﹤0.01%
111,746
+35,950
4602
$129K ﹤0.01%
14,261
+2,815
4603
$129K ﹤0.01%
12,475
4604
$129K ﹤0.01%
6,434
-562
4605
$129K ﹤0.01%
110,515
+7,425
4606
$129K ﹤0.01%
28,030
-718
4607
$129K ﹤0.01%
12,817
+2,504
4608
$129K ﹤0.01%
4,093
4609
$128K ﹤0.01%
80,973
-3,456
4610
$128K ﹤0.01%
2,054
-2,689
4611
$128K ﹤0.01%
3,251
+222
4612
$128K ﹤0.01%
6,469
+1,298
4613
$128K ﹤0.01%
5,567
-301
4614
$128K ﹤0.01%
2,988
-507
4615
$128K ﹤0.01%
3,963
+1,933
4616
$128K ﹤0.01%
15,240
+8,158
4617
$128K ﹤0.01%
9,200
+1,192
4618
$128K ﹤0.01%
4,545
+1,502
4619
$127K ﹤0.01%
29,833
+193
4620
$127K ﹤0.01%
1,296
4621
$127K ﹤0.01%
15,863
-236
4622
$127K ﹤0.01%
4,309
+1,466
4623
$127K ﹤0.01%
13,875
-52
4624
$127K ﹤0.01%
15,158
+5,738
4625
$127K ﹤0.01%
4,048
-1,216