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
5026
$67K ﹤0.01%
3,654
+3,591
5027
$67K ﹤0.01%
8,535
-12
5028
$67K ﹤0.01%
+71
5029
$66K ﹤0.01%
3,882
+1,706
5030
$66K ﹤0.01%
6,214
-10,300
5031
$66K ﹤0.01%
3,500
-1,074
5032
$66K ﹤0.01%
84,118
+19,133
5033
$66K ﹤0.01%
13,678
-1,337
5034
$66K ﹤0.01%
4,758
+1,985
5035
$66K ﹤0.01%
6,880
-245,372
5036
$66K ﹤0.01%
17,787
+4,464
5037
$66K ﹤0.01%
18,400
-4,600
5038
$66K ﹤0.01%
4,424
-710,446
5039
$66K ﹤0.01%
3,845
-745
5040
$65K ﹤0.01%
8,302
+617
5041
$65K ﹤0.01%
2,219
+43
5042
$65K ﹤0.01%
2,513
+1,873
5043
$65K ﹤0.01%
4,707
+1,632
5044
$65K ﹤0.01%
2,631
-6,558
5045
$65K ﹤0.01%
4,822
5046
$65K ﹤0.01%
4,539
-2,951
5047
$65K ﹤0.01%
5,008
+1,007
5048
$65K ﹤0.01%
2,119
-560
5049
0
5050
$64K ﹤0.01%
2,826
+899