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
5001
$71K ﹤0.01%
2,141
-3,820
5002
$70K ﹤0.01%
13,122
+117
5003
$70K ﹤0.01%
1,822
+1,677
5004
$70K ﹤0.01%
53,418
-15
5005
$70K ﹤0.01%
6,186
-614
5006
$70K ﹤0.01%
2,533
-186
5007
$70K ﹤0.01%
+2,334
5008
$70K ﹤0.01%
5,562
+2,478
5009
$70K ﹤0.01%
3,280
5010
$69K ﹤0.01%
19,082
+2,416
5011
$69K ﹤0.01%
29,089
-102,781
5012
$69K ﹤0.01%
7,475
+400
5013
$69K ﹤0.01%
8,023
+7
5014
$69K ﹤0.01%
4,255
-988
5015
$69K ﹤0.01%
2,358
-16,643
5016
$69K ﹤0.01%
9,069
+3,704
5017
$69K ﹤0.01%
2,753
+1,388
5018
$68K ﹤0.01%
55,400
5019
$68K ﹤0.01%
1,849
+866
5020
$68K ﹤0.01%
7,261
+4,078
5021
$68K ﹤0.01%
51,238
-6,633
5022
$68K ﹤0.01%
1,038
-232
5023
$67K ﹤0.01%
19,870
-27,006
5024
$67K ﹤0.01%
1,828
-93
5025
$67K ﹤0.01%
199,214
+50,119