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
4826
$96K ﹤0.01%
10,990
-4,310
4827
$96K ﹤0.01%
4,930
+2,066
4828
$95K ﹤0.01%
19,160
-82,313
4829
$95K ﹤0.01%
18,606
-3,548
4830
$95K ﹤0.01%
5,868
+2,158
4831
$95K ﹤0.01%
8,700
4832
$95K ﹤0.01%
12,881
-9,926
4833
$95K ﹤0.01%
26,900
+8,400
4834
$95K ﹤0.01%
18,393
+3,041
4835
$95K ﹤0.01%
2,829
-14,949
4836
$95K ﹤0.01%
4,530
+2,569
4837
$95K ﹤0.01%
12,760
+3,000
4838
$95K ﹤0.01%
70,000
-3,122
4839
$95K ﹤0.01%
5,181
+1,821
4840
$94K ﹤0.01%
6,169
-2,274
4841
$94K ﹤0.01%
3,105
+1,200
4842
$94K ﹤0.01%
+3,928
4843
$94K ﹤0.01%
4,730
+1,411
4844
$93K ﹤0.01%
10,191
-106
4845
$93K ﹤0.01%
12,409
-711
4846
$93K ﹤0.01%
19,961
+14,039
4847
$93K ﹤0.01%
11,830
-1,000
4848
$92K ﹤0.01%
13,305
+7,335
4849
$92K ﹤0.01%
7,622
+2,744
4850
$92K ﹤0.01%
12,787
+7,671