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
501
$74.4M 0.02%
783,885
-120,872
502
$74.4M 0.02%
2,893,396
-865,872
503
$74.1M 0.02%
478,511
-208,310
504
$73.4M 0.02%
541,748
+27,288
505
$73.4M 0.02%
549,020
+40,044
506
$73.1M 0.02%
371,356
+23,474
507
$73M 0.02%
192,659
+13,464
508
$72.7M 0.02%
427,610
+49,015
509
$72.5M 0.02%
176,595
-19,705
510
$72.1M 0.02%
789,318
+75,672
511
$72.1M 0.02%
156,041
+36,670
512
$72M 0.02%
1,441,016
-153,918
513
$71.8M 0.02%
103,773
-33,403
514
$71.5M 0.02%
64,541
-8,507
515
$71.5M 0.02%
535,284
+26,635
516
$71.2M 0.02%
509,623
+135,609
517
$70.6M 0.02%
1,200,215
+319,820
518
$70.5M 0.02%
1,524,644
-21,292
519
$70.3M 0.02%
1,594,927
-273,831
520
$70.1M 0.02%
1,401,821
+11,038
521
$70M 0.02%
895,346
+38,532
522
$69.3M 0.02%
739,979
-1,315,572
523
$69.1M 0.02%
648,822
+544,100
524
$68.9M 0.02%
608,884
+82,661
525
$68.9M 0.02%
687,666
-10,705