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
4626
$127K ﹤0.01%
6,819
+647
4627
$126K ﹤0.01%
49,200
+20,160
4628
$126K ﹤0.01%
16,500
+3,989
4629
$126K ﹤0.01%
20,768
-20,324
4630
$126K ﹤0.01%
4,102
-1,673
4631
$126K ﹤0.01%
6,289
-39,724
4632
$126K ﹤0.01%
5,514
+2,497
4633
$126K ﹤0.01%
6,550
+657
4634
$126K ﹤0.01%
58,372
+29,828
4635
$125K ﹤0.01%
30,300
+6,039
4636
$125K ﹤0.01%
23,178
-4,196
4637
$125K ﹤0.01%
5,805
+1,794
4638
$125K ﹤0.01%
2,958
+1,889
4639
$125K ﹤0.01%
10,023
-300
4640
$125K ﹤0.01%
3,246
+241
4641
$125K ﹤0.01%
2,621
+661
4642
$125K ﹤0.01%
2,180
-225
4643
$125K ﹤0.01%
3,525
-4,307
4644
$125K ﹤0.01%
2,794
+709
4645
$125K ﹤0.01%
8,600
+5,100
4646
$125K ﹤0.01%
5,668
4647
$124K ﹤0.01%
1,683
-15,270
4648
$124K ﹤0.01%
42,640
+16,894
4649
$124K ﹤0.01%
23,548
+5,510
4650
$124K ﹤0.01%
8,973
+3,476