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
4876
$88K ﹤0.01%
10,240
-4,354
4877
$88K ﹤0.01%
2,402
+334
4878
$88K ﹤0.01%
9,756
+765
4879
$88K ﹤0.01%
3,731
-5,726
4880
$88K ﹤0.01%
+3,580
4881
$88K ﹤0.01%
14,330
+11,190
4882
$88K ﹤0.01%
8,134
-9,180
4883
$87K ﹤0.01%
12,569
+4,518
4884
$87K ﹤0.01%
7,253
+5,399
4885
$87K ﹤0.01%
2,655
-9,884
4886
$87K ﹤0.01%
47,709
+20,972
4887
$87K ﹤0.01%
8,188
+2,452
4888
$87K ﹤0.01%
3,708
-2,120
4889
$87K ﹤0.01%
9,686
+2,031
4890
$87K ﹤0.01%
93,337
+12,268
4891
$86K ﹤0.01%
7,854
+4,405
4892
$86K ﹤0.01%
15,558
+8,036
4893
$86K ﹤0.01%
+4,500
4894
$86K ﹤0.01%
5,457
-1,191
4895
$86K ﹤0.01%
4,917
+1,582
4896
$85K ﹤0.01%
+2,869
4897
$85K ﹤0.01%
3,199
+1,992
4898
$85K ﹤0.01%
784
-150
4899
$85K ﹤0.01%
4,230
4900
$85K ﹤0.01%
3,216
+1,217