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
4801
$101K ﹤0.01%
66,814
-3,746
4802
$100K ﹤0.01%
6,474
-366,733
4803
$100K ﹤0.01%
11,160
+3,224
4804
$100K ﹤0.01%
3,756
-20,094
4805
$100K ﹤0.01%
1,729
+1,500
4806
$100K ﹤0.01%
14,129
+286
4807
$100K ﹤0.01%
15,548
-3,881
4808
$100K ﹤0.01%
15,928
+1,613
4809
$99K ﹤0.01%
1,813
+8
4810
$99K ﹤0.01%
7,705
+1,758
4811
$99K ﹤0.01%
46,554
+30,297
4812
$99K ﹤0.01%
35,700
+9,919
4813
$98K ﹤0.01%
5,406
4814
$98K ﹤0.01%
14,189
+1,579
4815
$98K ﹤0.01%
5,229
+1,893
4816
$98K ﹤0.01%
27,298
-3,696
4817
$98K ﹤0.01%
14,073
+4,141
4818
$98K ﹤0.01%
19,957
+2,276
4819
$98K ﹤0.01%
6,612
+1,779
4820
$97K ﹤0.01%
1,004
-500
4821
$97K ﹤0.01%
+4,182
4822
$97K ﹤0.01%
37,042
-10,766
4823
$97K ﹤0.01%
4,965
-2,112
4824
$97K ﹤0.01%
3,713
4825
$96K ﹤0.01%
29,177
+6,735