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
5276
$42K ﹤0.01%
1,639
+432
5277
$42K ﹤0.01%
4,726
+3,141
5278
$42K ﹤0.01%
4,144
-25,351
5279
$42K ﹤0.01%
14,024
+6,026
5280
$42K ﹤0.01%
25,915
+6,629
5281
$42K ﹤0.01%
1,399
-1,001
5282
$41K ﹤0.01%
1,482
5283
$41K ﹤0.01%
9,643
+3,677
5284
$41K ﹤0.01%
5,242
-3,761
5285
$41K ﹤0.01%
3,716
+1,051
5286
$41K ﹤0.01%
1,440
-4,882
5287
$41K ﹤0.01%
7,400
-470
5288
$41K ﹤0.01%
4,226
-266
5289
$41K ﹤0.01%
+30,535
5290
$41K ﹤0.01%
7,770
+2,910
5291
$41K ﹤0.01%
98,374
+24,844
5292
$40K ﹤0.01%
10,506
+5,980
5293
$40K ﹤0.01%
6,415
+3,205
5294
$40K ﹤0.01%
+758
5295
$40K ﹤0.01%
4,581
-18,195
5296
$40K ﹤0.01%
2,956
-144
5297
$40K ﹤0.01%
14,915
+5,273
5298
$40K ﹤0.01%
10,353
+3,205
5299
$40K ﹤0.01%
44,449
+5,728
5300
$40K ﹤0.01%
1,330
+566