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
4926
$83K ﹤0.01%
3,342
-7,095
4927
$83K ﹤0.01%
13,567
+361
4928
$83K ﹤0.01%
9,567
+3,035
4929
$82K ﹤0.01%
1,231
+285
4930
$82K ﹤0.01%
10,432
-1,857
4931
$82K ﹤0.01%
9,558
-1,100
4932
$82K ﹤0.01%
6,582
+6,142
4933
$81K ﹤0.01%
30,998
+10,767
4934
$81K ﹤0.01%
6,194
+1,593
4935
$81K ﹤0.01%
11,043
+300
4936
$81K ﹤0.01%
6,349
+32
4937
$81K ﹤0.01%
443
+135
4938
$81K ﹤0.01%
3,796
-2,223
4939
$81K ﹤0.01%
7,607
+2,657
4940
$80K ﹤0.01%
1,305
+342
4941
$80K ﹤0.01%
12,899
+3,859
4942
$80K ﹤0.01%
5,400
-137
4943
$80K ﹤0.01%
8,401
4944
$80K ﹤0.01%
14,306
+3,823
4945
$80K ﹤0.01%
83,400
+21,143
4946
$80K ﹤0.01%
9,822
+2,309
4947
$80K ﹤0.01%
15,770
-1,288
4948
$79K ﹤0.01%
30,579
+874
4949
$79K ﹤0.01%
1,651
+701
4950
$79K ﹤0.01%
2,024
-2,859