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
5126
$57K ﹤0.01%
2,600
-216
5127
$56K ﹤0.01%
5,125
-26,693
5128
$56K ﹤0.01%
2,683
+1,389
5129
$56K ﹤0.01%
4,508
+1,707
5130
$56K ﹤0.01%
1,735
-8,005
5131
$56K ﹤0.01%
27,529
+18,839
5132
$56K ﹤0.01%
14,925
+7,174
5133
$56K ﹤0.01%
1,649
-1,318
5134
$56K ﹤0.01%
13,879
+5,845
5135
$56K ﹤0.01%
9,451
-400
5136
$56K ﹤0.01%
3,750
5137
$55K ﹤0.01%
5,147
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5138
$55K ﹤0.01%
8,617
-2,534
5139
$55K ﹤0.01%
2,346
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5140
$55K ﹤0.01%
5,600
+5,070
5141
$55K ﹤0.01%
1,282
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5142
$55K ﹤0.01%
2,322
-13
5143
$55K ﹤0.01%
3,636
-31
5144
$55K ﹤0.01%
25,437
-50,186
5145
$55K ﹤0.01%
7,526
+2,838
5146
$55K ﹤0.01%
48
-62
5147
$55K ﹤0.01%
3,639
+1,200
5148
$55K ﹤0.01%
6,857
-582
5149
$54K ﹤0.01%
6,442
+1,412
5150
$54K ﹤0.01%
6,947
+2,630