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
5101
$60K ﹤0.01%
1,905
-2,415
5102
$60K ﹤0.01%
1,495
+645
5103
$60K ﹤0.01%
10,427
+1,640
5104
$60K ﹤0.01%
5,701
-1,268
5105
$59K ﹤0.01%
3,724
+1,491
5106
$59K ﹤0.01%
8,986
+3,904
5107
$59K ﹤0.01%
3,185
+125
5108
$59K ﹤0.01%
24,226
+9,119
5109
$59K ﹤0.01%
1,762
+829
5110
$59K ﹤0.01%
7,048
+3,745
5111
$59K ﹤0.01%
5,716
+3,214
5112
$59K ﹤0.01%
19,379
-150
5113
$59K ﹤0.01%
8,598
-2,950
5114
$58K ﹤0.01%
1,846
+156
5115
$58K ﹤0.01%
1,848
+237
5116
$58K ﹤0.01%
15,746
+6,293
5117
$58K ﹤0.01%
3,954
+2,245
5118
$58K ﹤0.01%
+5,600
5119
$58K ﹤0.01%
455
+46
5120
$58K ﹤0.01%
26,358
+2,895
5121
$57K ﹤0.01%
6,586
+2,551
5122
$57K ﹤0.01%
9,875
-1,307
5123
$57K ﹤0.01%
8,780
-1,308
5124
$57K ﹤0.01%
4,258
+600
5125
$57K ﹤0.01%
28,001
+4,469