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
4676
$121K ﹤0.01%
+4,620
4677
$121K ﹤0.01%
18,705
-11,393
4678
$121K ﹤0.01%
39,911
+9,800
4679
$121K ﹤0.01%
11,886
+4,515
4680
$121K ﹤0.01%
55,729
+2,524
4681
$121K ﹤0.01%
23,138
+16,471
4682
$121K ﹤0.01%
6,071
+555
4683
$121K ﹤0.01%
38,853
+10,000
4684
$120K ﹤0.01%
17,282
+5,267
4685
$120K ﹤0.01%
3,544
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4686
$120K ﹤0.01%
4,412
+679
4687
$120K ﹤0.01%
11,272
+2,277
4688
$119K ﹤0.01%
8,396
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4689
$119K ﹤0.01%
9,721
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4690
$119K ﹤0.01%
2,729
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$119K ﹤0.01%
12,900
+2,700
4692
$119K ﹤0.01%
13,820
-2,600
4693
$119K ﹤0.01%
53,630
+20,340
4694
$119K ﹤0.01%
12,582
+3,267
4695
$118K ﹤0.01%
3,502
+420
4696
$118K ﹤0.01%
8,175
+1,082
4697
$118K ﹤0.01%
6,372
+3,407
4698
$117K ﹤0.01%
3,120
+200
4699
$117K ﹤0.01%
14,774
4700
$117K ﹤0.01%
+4,532