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
451
$88.8M 0.02%
6,409,527
+452,027
452
$87.5M 0.02%
548,578
-19,428
453
$87.3M 0.02%
1,385,148
-79,327
454
$87.1M 0.02%
524,972
-327,780
455
$86.7M 0.02%
250,806
-253
456
$86.3M 0.02%
889,360
+100,394
457
$86.2M 0.02%
2,333,394
+66,407
458
$85.4M 0.02%
1,606,989
+64,663
459
$85.3M 0.02%
5,956,144
+355,208
460
$85.2M 0.02%
2,545,441
+506,718
461
$84.9M 0.02%
3,438,689
+301,952
462
$84.8M 0.02%
1,431,227
+51,203
463
$84.2M 0.02%
1,109,662
+266,812
464
$84.1M 0.02%
1,710,293
+70,957
465
$83.8M 0.02%
770,930
-147,835
466
$83.8M 0.02%
2,731,764
-406,442
467
$83.6M 0.02%
1,443,331
+35,546
468
$83.4M 0.02%
1,230,679
-296,384
469
$83.1M 0.02%
408,339
-36,523
470
$82.9M 0.02%
1,456,978
-13,237
471
$82.8M 0.02%
4,121,437
+3,787,401
472
$82.2M 0.02%
1,740,703
-21,475
473
$82.1M 0.02%
1,369,380
+69,663
474
$82M 0.02%
1,874,637
+333,405
475
$81.9M 0.02%
1,066,951
-155,757