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
5426
$30K ﹤0.01%
5,207
-1,179
5427
$30K ﹤0.01%
14,356
+3,863
5428
$30K ﹤0.01%
759
+20
5429
$30K ﹤0.01%
2,630
5430
$30K ﹤0.01%
3,903
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5431
$30K ﹤0.01%
5,835
+3,851
5432
$30K ﹤0.01%
2,700
+1,082
5433
$30K ﹤0.01%
1,195
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5434
$29K ﹤0.01%
3,033
-8,343
5435
$29K ﹤0.01%
2,853
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5436
$29K ﹤0.01%
173
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5437
$29K ﹤0.01%
6,901
+1,327
5438
$29K ﹤0.01%
1,049
5439
$29K ﹤0.01%
9,994
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5440
$29K ﹤0.01%
1,061
-13,707
5441
$29K ﹤0.01%
9,999
+5,514
5442
$29K ﹤0.01%
11,102
-63,936
5443
$29K ﹤0.01%
4,331
+1,873
5444
$29K ﹤0.01%
18,764
+6,494
5445
$29K ﹤0.01%
1,973
-3,881
5446
$29K ﹤0.01%
6,048
+5,906
5447
$29K ﹤0.01%
1,045
-1,875
5448
$29K ﹤0.01%
2,134
-143
5449
$29K ﹤0.01%
1,862
-1,642
5450
$29K ﹤0.01%
10,205
-414