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
4851
$92K ﹤0.01%
5,857
+1,838
4852
$92K ﹤0.01%
6,219
+239
4853
$92K ﹤0.01%
8,662
+162
4854
$92K ﹤0.01%
75,891
-18,932
4855
$92K ﹤0.01%
16,988
+3,793
4856
$91K ﹤0.01%
1,369
+330
4857
$91K ﹤0.01%
4,797
-567
4858
$91K ﹤0.01%
+3,880
4859
$91K ﹤0.01%
6,883
+532
4860
$91K ﹤0.01%
4,133
4861
$91K ﹤0.01%
4,468
4862
$91K ﹤0.01%
3,294
-1,577
4863
$91K ﹤0.01%
6,741
+712
4864
$90K ﹤0.01%
6,426
-3,863
4865
$90K ﹤0.01%
4,957
+2,503
4866
$90K ﹤0.01%
2,315
-520
4867
$90K ﹤0.01%
4,235
4868
$90K ﹤0.01%
29,849
+2,749
4869
$90K ﹤0.01%
5,868
+2,669
4870
$89K ﹤0.01%
15,053
+3,403
4871
$89K ﹤0.01%
6,183
-1,966
4872
$89K ﹤0.01%
2,610
+988
4873
$89K ﹤0.01%
6,568
+1,789
4874
$89K ﹤0.01%
11,121
-8,500
4875
$89K ﹤0.01%
25,142
+5,376