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
551
$61.9M 0.02%
1,467,521
-63,348
552
$61.3M 0.02%
148,091
-23,554
553
$61.3M 0.02%
1,509,290
-29,190
554
$60.7M 0.02%
2,296,068
+213,239
555
$60.6M 0.02%
387,750
-283,006
556
$60.2M 0.02%
807,338
+56,523
557
$60.2M 0.02%
599,318
-40,309
558
$60.1M 0.02%
5,452,400
-1,030,385
559
$60M 0.02%
1,133,956
+115,376
560
$60M 0.02%
1,277,849
+658,431
561
$59.9M 0.02%
492,801
+223,565
562
$59.9M 0.02%
3,449,034
+1,445,045
563
$59.8M 0.02%
966,339
+63,889
564
$59.8M 0.02%
586,727
-25,347
565
$59.4M 0.02%
335,747
+19,920
566
$59.2M 0.02%
935,189
+23,756
567
$59.2M 0.02%
882,572
+44,442
568
$59.2M 0.02%
248,909
+92,980
569
$58.9M 0.02%
338,028
-19,006
570
$58.8M 0.02%
854,298
-156,496
571
$58.8M 0.02%
214,256
-6,665
572
$58.4M 0.02%
204,242
-110,473
573
$57.9M 0.02%
437,340
-40,998
574
$57.8M 0.02%
1,138,668
+242,136
575
$57.5M 0.02%
629,539
+57,454