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
5176
$52K ﹤0.01%
14,244
+4,302
5177
$52K ﹤0.01%
15,405
-6,000
5178
$52K ﹤0.01%
15,317
+4,349
5179
$52K ﹤0.01%
13,620
5180
$52K ﹤0.01%
1,755
-824
5181
$51K ﹤0.01%
8,064
+3,004
5182
$51K ﹤0.01%
7,259
+2,459
5183
$51K ﹤0.01%
4,300
5184
$51K ﹤0.01%
173,945
+55,185
5185
$51K ﹤0.01%
2,185
+376
5186
$51K ﹤0.01%
2,669
+185
5187
$51K ﹤0.01%
22,924
+424
5188
$51K ﹤0.01%
16,180
+116
5189
$51K ﹤0.01%
6,674
-1,289
5190
$50K ﹤0.01%
3,966
+1,083
5191
$50K ﹤0.01%
1,724
-195
5192
$50K ﹤0.01%
1,597
+154
5193
$50K ﹤0.01%
4,948
-26,046
5194
$50K ﹤0.01%
26,082
-53,516
5195
$50K ﹤0.01%
6,477
-5,495
5196
$50K ﹤0.01%
2,077
-21,260
5197
$49K ﹤0.01%
4,429
-4,643
5198
$49K ﹤0.01%
17,521
+5,521
5199
$49K ﹤0.01%
8,448
+1,714
5200
$49K ﹤0.01%
5,452
+1,586