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
4701
$117K ﹤0.01%
21,270
+1,100
4702
$117K ﹤0.01%
10,488
+5,920
4703
$117K ﹤0.01%
15,367
+5,174
4704
$117K ﹤0.01%
7,795
-32,987
4705
$116K ﹤0.01%
1,619
+582
4706
$116K ﹤0.01%
9,755
-116
4707
$116K ﹤0.01%
2,929
+1,200
4708
$116K ﹤0.01%
6,825
+802
4709
$116K ﹤0.01%
8,806
+1,967
4710
$116K ﹤0.01%
62,344
-23,318
4711
$116K ﹤0.01%
17,069
+1,984
4712
$116K ﹤0.01%
2,909
+524
4713
$115K ﹤0.01%
24,200
+6,410
4714
$115K ﹤0.01%
11,759
+6,129
4715
$115K ﹤0.01%
16,375
-2,000
4716
$115K ﹤0.01%
4,424
-25,633
4717
$115K ﹤0.01%
4,099
+1,931
4718
$114K ﹤0.01%
13,743
+10
4719
$114K ﹤0.01%
13,935
-3,791
4720
$114K ﹤0.01%
557
+50
4721
$114K ﹤0.01%
6,824
+3,549
4722
$114K ﹤0.01%
11,148
4723
$114K ﹤0.01%
3,902
+283
4724
$114K ﹤0.01%
9,372
-1,771
4725
$114K ﹤0.01%
+2,675