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
4751
$109K ﹤0.01%
+3,869
4752
$109K ﹤0.01%
4,500
-352
4753
$108K ﹤0.01%
4,151
-156
4754
$108K ﹤0.01%
2,381
+780
4755
$108K ﹤0.01%
20,953
-4,710
4756
$108K ﹤0.01%
68,011
+23,851
4757
$108K ﹤0.01%
4,258
+1,169
4758
$108K ﹤0.01%
12,696
+10,507
4759
$108K ﹤0.01%
11,852
+5,051
4760
$108K ﹤0.01%
1,786
+554
4761
$108K ﹤0.01%
3,925
-367
4762
$107K ﹤0.01%
3,847
-9,370
4763
$107K ﹤0.01%
21,692
+2,500
4764
$107K ﹤0.01%
5,378
+2,751
4765
$107K ﹤0.01%
6,520
+190
4766
$107K ﹤0.01%
15,643
-3,934
4767
$106K ﹤0.01%
27,457
+1,450
4768
$106K ﹤0.01%
14,471
+1,273
4769
$106K ﹤0.01%
5,145
-71
4770
$106K ﹤0.01%
2,848
+870
4771
$106K ﹤0.01%
4,284
+3,346
4772
$105K ﹤0.01%
20,304
+6,041
4773
$105K ﹤0.01%
7,212
+1,154
4774
$105K ﹤0.01%
825
-127
4775
$105K ﹤0.01%
73,941
+37,944