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
526
$68.5M 0.02%
527,916
+9,144
527
$68.3M 0.02%
432,414
-32,673
528
$68.1M 0.02%
1,054,355
-106,128
529
$67.1M 0.02%
2,305,623
-948,330
530
$66.5M 0.02%
939,821
-25,985
531
$66.4M 0.02%
613,412
+219,819
532
$66.4M 0.02%
1,045,726
+106,522
533
$66.3M 0.02%
699,220
+23,231
534
$66.2M 0.02%
385,747
+69,929
535
$65.8M 0.02%
590,422
+60,042
536
$65.8M 0.02%
2,107,590
-100,815
537
$65.5M 0.02%
1,674,634
+1,400,493
538
$65.5M 0.02%
3,208,882
+113,406
539
$65.5M 0.02%
1,957,769
-158,697
540
$65.5M 0.02%
3,779,522
+48,819
541
$65.4M 0.02%
2,659,437
-3,338
542
$64.8M 0.02%
707,416
-18,592
543
$64.4M 0.02%
1,113,120
-51,063
544
$63.8M 0.02%
4,407,031
+233,514
545
$63.8M 0.02%
647,554
-99,433
546
$63.6M 0.02%
498,996
-69,041
547
$63.5M 0.02%
445,821
+163
548
$63.4M 0.02%
752,683
+35,830
549
$62.8M 0.02%
322,492
-1,759
550
$62.4M 0.02%
1,171,998
-149,820