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
5351
$36K ﹤0.01%
7,036
+2,252
5352
$36K ﹤0.01%
11,800
5353
$36K ﹤0.01%
6,117
+2,316
5354
$36K ﹤0.01%
7,171
-16,760
5355
$36K ﹤0.01%
7,888
+1,154
5356
$36K ﹤0.01%
19,479
+7,331
5357
$36K ﹤0.01%
2,529
+1,682
5358
$36K ﹤0.01%
17,942
+354
5359
$36K ﹤0.01%
18,176
-378
5360
$36K ﹤0.01%
3,874
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$35K ﹤0.01%
8,712
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5362
$35K ﹤0.01%
7,423
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5363
$35K ﹤0.01%
2,667
-5,476
5364
$35K ﹤0.01%
2,890
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5365
$35K ﹤0.01%
1,105
-2,323
5366
$35K ﹤0.01%
1,629
+1,277
5367
$35K ﹤0.01%
4,557
+3,090
5368
$35K ﹤0.01%
3,888
+874
5369
$35K ﹤0.01%
7,038
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5370
$35K ﹤0.01%
1,370
+299
5371
$35K ﹤0.01%
2,200
5372
$35K ﹤0.01%
5,536
+2,126
5373
$35K ﹤0.01%
10,119
+3,844
5374
$35K ﹤0.01%
1,621
+116
5375
$35K ﹤0.01%
484
+168