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
4976
$76K ﹤0.01%
2,026
+987
4977
$75K ﹤0.01%
+2,050
4978
$75K ﹤0.01%
2,155
-5,506
4979
$75K ﹤0.01%
6,057
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4980
$75K ﹤0.01%
+6,500
4981
$75K ﹤0.01%
367
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4982
$74K ﹤0.01%
28,546
4983
$74K ﹤0.01%
14,705
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4984
$74K ﹤0.01%
905
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$73K ﹤0.01%
3,254
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$73K ﹤0.01%
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4987
$73K ﹤0.01%
3,206
+3,179
4988
$73K ﹤0.01%
6,158
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4989
$73K ﹤0.01%
7,262
-2,203
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$73K ﹤0.01%
3,131
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$73K ﹤0.01%
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$72K ﹤0.01%
7,565
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$72K ﹤0.01%
4,488
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$72K ﹤0.01%
32,753
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4995
$72K ﹤0.01%
2,746
-14,617
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$72K ﹤0.01%
6,000
-19,313
4997
$72K ﹤0.01%
6,323
+3,681
4998
$71K ﹤0.01%
8,010
+2,932
4999
$71K ﹤0.01%
535
+139
5000
$71K ﹤0.01%
7,146