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
5401
$32K ﹤0.01%
1,125
+400
5402
$32K ﹤0.01%
4,721
-1,299
5403
$32K ﹤0.01%
680
+309
5404
$32K ﹤0.01%
12,055
-14,890
5405
$32K ﹤0.01%
25,279
+20,023
5406
$32K ﹤0.01%
1,522
-2,660
5407
$32K ﹤0.01%
23,200
-180
5408
$31K ﹤0.01%
1,039
-920
5409
$31K ﹤0.01%
11,016
-109,258
5410
$31K ﹤0.01%
9,321
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5411
$31K ﹤0.01%
6,194
-1,272
5412
$31K ﹤0.01%
1,274
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5413
$31K ﹤0.01%
6,480
+5,265
5414
$31K ﹤0.01%
4,016
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5415
$31K ﹤0.01%
889
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5416
$31K ﹤0.01%
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5417
$31K ﹤0.01%
1,150
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5418
$31K ﹤0.01%
2,188
-2,116
5419
$31K ﹤0.01%
5,397
+886
5420
0
5421
$31K ﹤0.01%
481
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5422
$30K ﹤0.01%
708
5423
$30K ﹤0.01%
5,467
+2,332
5424
$30K ﹤0.01%
12,707
+4,401
5425
$30K ﹤0.01%
856
-1,000