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
5701
$14K ﹤0.01%
5,555
-288
5702
$14K ﹤0.01%
400
-2,151
5703
$14K ﹤0.01%
6,590
-15,339
5704
$14K ﹤0.01%
774
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5705
$14K ﹤0.01%
+400
5706
$14K ﹤0.01%
876
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5707
$14K ﹤0.01%
407
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5708
$14K ﹤0.01%
231
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5709
$14K ﹤0.01%
1,503
-5,575
5710
$14K ﹤0.01%
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5711
$14K ﹤0.01%
1,250
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5712
$14K ﹤0.01%
3,157
+1,724
5713
$14K ﹤0.01%
1,455
-8,982
5714
$14K ﹤0.01%
7,529
+2,356
5715
$14K ﹤0.01%
802
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5716
$14K ﹤0.01%
316
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5717
$14K ﹤0.01%
2,269
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5718
$14K ﹤0.01%
6,987
+783
5719
$14K ﹤0.01%
1,198
+452
5720
$13K ﹤0.01%
2,370
-12,319
5721
$13K ﹤0.01%
10,812
-1,174
5722
$13K ﹤0.01%
5,501
+1,927
5723
$13K ﹤0.01%
285
5724
$13K ﹤0.01%
1,404
-539
5725
$13K ﹤0.01%
+413