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
5051
$64K ﹤0.01%
+19,954
5052
$64K ﹤0.01%
2,832
+21
5053
$64K ﹤0.01%
8,107
+2,303
5054
$64K ﹤0.01%
19,825
-418
5055
$64K ﹤0.01%
+2,559
5056
$64K ﹤0.01%
6,872
+2,191
5057
$64K ﹤0.01%
26,822
+3,056
5058
$64K ﹤0.01%
5,527
-1,805
5059
$63K ﹤0.01%
+2,923
5060
$63K ﹤0.01%
10,072
-6,097
5061
$63K ﹤0.01%
19,359
+5,809
5062
$63K ﹤0.01%
3,617
+1,117
5063
$63K ﹤0.01%
14,861
+4,945
5064
$63K ﹤0.01%
773
+400
5065
$63K ﹤0.01%
5,388
+262
5066
$63K ﹤0.01%
1,417
+604
5067
$63K ﹤0.01%
29,041
-11,200
5068
$62K ﹤0.01%
8,915
+485
5069
$62K ﹤0.01%
3,212
+1,489
5070
$62K ﹤0.01%
10,000
+9,862
5071
$62K ﹤0.01%
3,504
-814
5072
$62K ﹤0.01%
3,667
-1,710
5073
$62K ﹤0.01%
192,888
+3,125
5074
$62K ﹤0.01%
8,251
+44
5075
$62K ﹤0.01%
6,400
+200