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
4951
$79K ﹤0.01%
6,005
-5,214
4952
$79K ﹤0.01%
7,955
+5,296
4953
$78K ﹤0.01%
4,706
+1,325
4954
$78K ﹤0.01%
40,125
+6,529
4955
$78K ﹤0.01%
5,154
+1,395
4956
$78K ﹤0.01%
11,604
+4,255
4957
$78K ﹤0.01%
2,555
-2,523
4958
$78K ﹤0.01%
7,873
+1,412
4959
$78K ﹤0.01%
2,950
+79
4960
$77K ﹤0.01%
4,208
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4961
$77K ﹤0.01%
4,554
+240
4962
$77K ﹤0.01%
2,325
-100
4963
$77K ﹤0.01%
12,088
+4,414
4964
$77K ﹤0.01%
5,986
-1,192
4965
$77K ﹤0.01%
3,452
+370
4966
$77K ﹤0.01%
5,591
+2,252
4967
$76K ﹤0.01%
4,459
+1,579
4968
$76K ﹤0.01%
2,189
-13,487
4969
$76K ﹤0.01%
10,533
+2,822
4970
$76K ﹤0.01%
3,411
+1,027
4971
$76K ﹤0.01%
8,349
+4,211
4972
$76K ﹤0.01%
9,147
4973
$76K ﹤0.01%
4,245
+647
4974
$76K ﹤0.01%
76,478
-34,139
4975
$76K ﹤0.01%
2,657