Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
26
$2.52B 0.68%
65,229,268
-5,258,399
27
$2.49B 0.67%
4,401,320
-82,929
28
$2.33B 0.63%
4,595,459
-130,918
29
$2.26B 0.61%
13,338,204
-2,379,497
30
$2.24B 0.61%
65,266,822
-5,544,863
31
$2.15B 0.58%
56,222,509
-784,936
32
$2.13B 0.58%
43,693,333
+11,370
33
$2.1B 0.57%
5,314,881
+56,642
34
$1.97B 0.53%
16,763,134
-50,950
35
$1.93B 0.52%
12,414,886
-1,317,612
36
$1.9B 0.52%
7,227,539
-201,029
37
$1.79B 0.49%
29,030,279
-167,174
38
$1.79B 0.49%
33,340,490
+3,740,241
39
$1.78B 0.48%
10,565,217
+394,108
40
$1.69B 0.46%
5,630,523
+473,812
41
$1.64B 0.44%
37,559,021
+1,165,928
42
$1.63B 0.44%
13,337,731
+156,415
43
$1.63B 0.44%
11,170,305
+346,925
44
$1.59B 0.43%
28,427,789
+192,607
45
$1.52B 0.41%
11,294,922
+1,920,302
46
$1.48B 0.4%
4,127,101
+267,941
47
$1.47B 0.4%
10,505,308
+693,443
48
$1.45B 0.39%
48,343,960
+3,377,166
49
$1.45B 0.39%
7,830,236
+299,167
50
$1.42B 0.38%
16,334,914
+537,276
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