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
5901
$7K ﹤0.01%
319
+188
5902
$7K ﹤0.01%
5,423
5903
$7K ﹤0.01%
+202
5904
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191
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5905
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221
5906
$7K ﹤0.01%
1,120
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5907
$7K ﹤0.01%
2,758
+2,289
5908
$7K ﹤0.01%
207
5909
$7K ﹤0.01%
330
5910
$7K ﹤0.01%
2,641
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5911
$7K ﹤0.01%
1,876
-3,418
5912
$7K ﹤0.01%
1,400
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5913
$7K ﹤0.01%
+260
5914
$7K ﹤0.01%
5,193
-206
5915
$7K ﹤0.01%
5,077
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5916
$7K ﹤0.01%
1,409
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5917
$7K ﹤0.01%
835
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5918
$7K ﹤0.01%
1,540
+1,522
5919
$7K ﹤0.01%
573
-10
5920
$7K ﹤0.01%
1,261
+239
5921
$7K ﹤0.01%
+4
5922
$7K ﹤0.01%
+337
5923
$7K ﹤0.01%
174
5924
$7K ﹤0.01%
38,500
-85
5925
$7K ﹤0.01%
3,070
+2,938