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
5601
$19K ﹤0.01%
237
-6
5602
$19K ﹤0.01%
10,767
+2,048
5603
$19K ﹤0.01%
102
+100
5604
$19K ﹤0.01%
645
+241
5605
$19K ﹤0.01%
347
+161
5606
$18K ﹤0.01%
2,544
+265
5607
$18K ﹤0.01%
7,663
+2,890
5608
$18K ﹤0.01%
390
-1,227
5609
$18K ﹤0.01%
357
+137
5610
$18K ﹤0.01%
7,494
+4,452
5611
$18K ﹤0.01%
11,139
+4,640
5612
$18K ﹤0.01%
339
-18
5613
$18K ﹤0.01%
+820
5614
$18K ﹤0.01%
2,039
-304,399
5615
$18K ﹤0.01%
4,632
+1,673
5616
$18K ﹤0.01%
185
5617
$18K ﹤0.01%
479
-156
5618
$18K ﹤0.01%
2,886
-731
5619
$18K ﹤0.01%
372
+182
5620
$18K ﹤0.01%
1,256
5621
$18K ﹤0.01%
6,756
+4,644
5622
$18K ﹤0.01%
300,500
+500
5623
$18K ﹤0.01%
673
+113
5624
$17K ﹤0.01%
1,796
+1,166
5625
$17K ﹤0.01%
28,908
+5,498