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
5326
$38K ﹤0.01%
4,611
-25,722
5327
$38K ﹤0.01%
1,367
+1,100
5328
$38K ﹤0.01%
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5329
$38K ﹤0.01%
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$38K ﹤0.01%
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$38K ﹤0.01%
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5332
$38K ﹤0.01%
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-7,757
5333
$38K ﹤0.01%
16,800
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5334
$37K ﹤0.01%
3,575
-8,885
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$37K ﹤0.01%
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$37K ﹤0.01%
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5337
$37K ﹤0.01%
4,680
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$37K ﹤0.01%
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$37K ﹤0.01%
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0
5342
$37K ﹤0.01%
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5343
$36K ﹤0.01%
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$36K ﹤0.01%
3,647
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5345
$36K ﹤0.01%
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5346
$36K ﹤0.01%
6,647
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5347
$36K ﹤0.01%
7,399
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5348
$36K ﹤0.01%
2,316
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5349
$36K ﹤0.01%
11,712
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5350
$36K ﹤0.01%
11,215
+5,938