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
5476
$27K ﹤0.01%
3,886
+1,927
5477
$27K ﹤0.01%
13,549
+5,131
5478
$27K ﹤0.01%
13,084
+8,015
5479
$27K ﹤0.01%
1,097
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5480
$27K ﹤0.01%
6,878
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5481
$27K ﹤0.01%
5,847
-6,079
5482
$27K ﹤0.01%
+1,373
5483
$27K ﹤0.01%
6,537
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5484
$27K ﹤0.01%
1,244
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5485
$26K ﹤0.01%
851
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5486
$26K ﹤0.01%
700
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5487
$26K ﹤0.01%
7,996
+3,464
5488
$26K ﹤0.01%
34,903
+2,105
5489
$26K ﹤0.01%
12,278
-22,410
5490
$26K ﹤0.01%
3,084
+3,037
5491
$26K ﹤0.01%
2,017
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5492
$26K ﹤0.01%
6,554
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5493
$26K ﹤0.01%
3,616
+1,724
5494
$26K ﹤0.01%
2,370
-341
5495
$26K ﹤0.01%
1,456
-758
5496
$25K ﹤0.01%
1,242
-1,684
5497
$25K ﹤0.01%
1,000
5498
$25K ﹤0.01%
2,316
+222
5499
$25K ﹤0.01%
1,981
+1,229
5500
$25K ﹤0.01%
4,960
-5,580