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
4901
$85K ﹤0.01%
2,492
-23
4902
$85K ﹤0.01%
4,844
-5,024
4903
$85K ﹤0.01%
18,963
+4,920
4904
$85K ﹤0.01%
8,965
+2,637
4905
$85K ﹤0.01%
3,150
+1,410
4906
$85K ﹤0.01%
2,675
+801
4907
$85K ﹤0.01%
6,300
-92
4908
$85K ﹤0.01%
14,193
+5,260
4909
$84K ﹤0.01%
+5,692
4910
$84K ﹤0.01%
+2,436
4911
$84K ﹤0.01%
4,253
+639
4912
$84K ﹤0.01%
8,711
+3,133
4913
$84K ﹤0.01%
3,721
+3,062
4914
$84K ﹤0.01%
5,858
-2,512
4915
$84K ﹤0.01%
17,325
-2,255
4916
$84K ﹤0.01%
32,186
+13,098
4917
$84K ﹤0.01%
138,057
-89,665
4918
$84K ﹤0.01%
7,509
+2,847
4919
$84K ﹤0.01%
2,500
-700
4920
$84K ﹤0.01%
12,770
+2,336
4921
$83K ﹤0.01%
4,731
4922
$83K ﹤0.01%
4,981
+1
4923
$83K ﹤0.01%
2,371
-7,408
4924
$83K ﹤0.01%
2,920
-990
4925
$83K ﹤0.01%
6,485
+3,262