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
4651
$124K ﹤0.01%
6,693
+2,059
4652
$124K ﹤0.01%
2,940
+1,043
4653
$124K ﹤0.01%
15,999
+6
4654
$124K ﹤0.01%
19,521
-3,849
4655
$124K ﹤0.01%
15,648
+3,956
4656
$124K ﹤0.01%
84,594
-352
4657
$124K ﹤0.01%
6,291
+1,769
4658
$124K ﹤0.01%
3,781
-5,582
4659
$123K ﹤0.01%
66,500
+12,430
4660
$123K ﹤0.01%
1,705
4661
$123K ﹤0.01%
3,183
-37
4662
$123K ﹤0.01%
11,548
+5,797
4663
$123K ﹤0.01%
7,053
+3,530
4664
$123K ﹤0.01%
24,048
+4,148
4665
$123K ﹤0.01%
4,529
+2,000
4666
$123K ﹤0.01%
15,456
-345,752
4667
$123K ﹤0.01%
7,461
+2,242
4668
$123K ﹤0.01%
8,415
+1,752
4669
$123K ﹤0.01%
9,297
+1,849
4670
$123K ﹤0.01%
10,848
+3,348
4671
$123K ﹤0.01%
45,344
+6,112
4672
$123K ﹤0.01%
2,526
-9,442
4673
$122K ﹤0.01%
13,642
+8,660
4674
$122K ﹤0.01%
13,918
-1,440
4675
$122K ﹤0.01%
33,104
+5,247