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
476
$81.8M 0.02%
501,095
-5,796
477
$81.4M 0.02%
2,974,177
+115,632
478
$80.4M 0.02%
767,098
+1,195
479
$80.2M 0.02%
357,654
+77,677
480
$80M 0.02%
270,647
+20,419
481
$79.9M 0.02%
1,570,738
+75,839
482
$79.3M 0.02%
497,074
-12,831
483
$79.3M 0.02%
804,209
-160,017
484
$78.8M 0.02%
306,554
-45,986
485
$78.7M 0.02%
758,999
+28,378
486
$78.7M 0.02%
2,228,646
+1,390,574
487
$78M 0.02%
716,127
+93,078
488
$78M 0.02%
26,995,269
-6,671,975
489
$77.9M 0.02%
1,646,543
-35,177
490
$77M 0.02%
1,208,862
+22,794
491
$76.9M 0.02%
615,622
-65,217
492
$76.9M 0.02%
381,430
+56,149
493
$76.8M 0.02%
52,178
+3,461
494
$76.8M 0.02%
2,032,559
-245,342
495
$76.2M 0.02%
1,198,015
+58,278
496
$75.9M 0.02%
278,893
-84,434
497
$75.9M 0.02%
1,309,762
+372,777
498
$75.8M 0.02%
752,907
+214,069
499
$75.4M 0.02%
3,706,504
-655,140
500
$74.8M 0.02%
1,567,782
-34,610