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
5801
$10K ﹤0.01%
800
+631
5802
$10K ﹤0.01%
831
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5803
$10K ﹤0.01%
7,788
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5804
$10K ﹤0.01%
9,191
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5805
$10K ﹤0.01%
1,278
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5806
$10K ﹤0.01%
6,141
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5807
$10K ﹤0.01%
1,000
-11,332
5808
$10K ﹤0.01%
532
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5809
$10K ﹤0.01%
797
-20
5810
$10K ﹤0.01%
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5811
$10K ﹤0.01%
4,850
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5812
$10K ﹤0.01%
386
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5813
$10K ﹤0.01%
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5814
$10K ﹤0.01%
1,380
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5815
$10K ﹤0.01%
700
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5816
$10K ﹤0.01%
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5817
$10K ﹤0.01%
3,442
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5818
$10K ﹤0.01%
1,802
-20,247
5819
$10K ﹤0.01%
1,814
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5820
$10K ﹤0.01%
766
-250,840
5821
$10K ﹤0.01%
504
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5822
$10K ﹤0.01%
+4,616
5823
$10K ﹤0.01%
1,914
-99
5824
$9K ﹤0.01%
462
-13,545
5825
$9K ﹤0.01%
1,318
-194