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
5301
$40K ﹤0.01%
1,259
+322
5302
$40K ﹤0.01%
381
+137
5303
$40K ﹤0.01%
6,554
+2,483
5304
$40K ﹤0.01%
7,281
+2,757
5305
$40K ﹤0.01%
6,486
+2,462
5306
$40K ﹤0.01%
2,334
5307
$39K ﹤0.01%
3,818
-9,293
5308
$39K ﹤0.01%
5,841
+2,940
5309
$39K ﹤0.01%
7,478
+3,006
5310
$39K ﹤0.01%
877
-29,181
5311
$39K ﹤0.01%
507
+157
5312
$39K ﹤0.01%
3,002
+2,981
5313
$39K ﹤0.01%
929
-4,063
5314
$39K ﹤0.01%
3,872
-374
5315
$39K ﹤0.01%
+1,536
5316
$39K ﹤0.01%
9,539
-29,025
5317
$39K ﹤0.01%
11,163
+3,989
5318
$39K ﹤0.01%
7,900
+1,348
5319
$39K ﹤0.01%
3,772
5320
$39K ﹤0.01%
+1,294
5321
$38K ﹤0.01%
5,256
+2,201
5322
$38K ﹤0.01%
7,246
+4,498
5323
$38K ﹤0.01%
19,750
+7,000
5324
$38K ﹤0.01%
1,307
+940
5325
$38K ﹤0.01%
1,000
-7,062