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
5501
$25K ﹤0.01%
1,323
+817
5502
$25K ﹤0.01%
2,944
+2,778
5503
$25K ﹤0.01%
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5504
$25K ﹤0.01%
2,000
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5505
0
5506
$25K ﹤0.01%
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5507
$25K ﹤0.01%
41,275
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5508
$25K ﹤0.01%
11,178
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5509
$24K ﹤0.01%
1,134
5510
$24K ﹤0.01%
4,760
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5511
$24K ﹤0.01%
10,323
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5512
$24K ﹤0.01%
804
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5513
$24K ﹤0.01%
288
-7
5514
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856
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5515
$24K ﹤0.01%
1,313
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5516
$24K ﹤0.01%
5,683
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5517
$24K ﹤0.01%
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5518
$24K ﹤0.01%
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5519
$24K ﹤0.01%
1,200
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5520
$24K ﹤0.01%
1,503
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5521
$24K ﹤0.01%
5,483
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5522
$23K ﹤0.01%
4,474
+1,380
5523
$23K ﹤0.01%
24
5524
$23K ﹤0.01%
2,509
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5525
$23K ﹤0.01%
1,173
+253