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
4726
$114K ﹤0.01%
15,200
4727
$113K ﹤0.01%
5,757
+1,575
4728
$113K ﹤0.01%
5,354
+2,202
4729
$113K ﹤0.01%
2,961
-715
4730
$113K ﹤0.01%
9,765
-443
4731
$113K ﹤0.01%
6,003
+1,574
4732
$112K ﹤0.01%
3,609
-14,085
4733
$111K ﹤0.01%
7,200
+4,294
4734
$111K ﹤0.01%
30,917
+3,972
4735
$111K ﹤0.01%
12,687
+8,827
4736
$111K ﹤0.01%
5,267
-147
4737
$111K ﹤0.01%
19,165
+9,168
4738
$111K ﹤0.01%
39,137
-8,345
4739
$111K ﹤0.01%
6,283
+3,466
4740
$111K ﹤0.01%
14,497
+1,967
4741
$111K ﹤0.01%
2,374
-15,082
4742
$110K ﹤0.01%
5,092
4743
$110K ﹤0.01%
6,552
-122
4744
$110K ﹤0.01%
3,490
+1,639
4745
$110K ﹤0.01%
12,270
4746
$110K ﹤0.01%
18,160
-16,169
4747
$110K ﹤0.01%
19,898
-594
4748
$110K ﹤0.01%
30,672
+22,022
4749
$110K ﹤0.01%
17,835
+10,777
4750
$109K ﹤0.01%
3,348
-235