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
576
$57.5M 0.02%
1,829,619
+59,579
577
$57.4M 0.02%
1,356,120
+155,671
578
$57M 0.02%
987,052
+454,416
579
$56.6M 0.02%
653,185
+40,862
580
$56.6M 0.02%
547,600
+32,902
581
$56.5M 0.02%
3,348,921
-143,620
582
$56.3M 0.02%
385,248
-53,984
583
$56.1M 0.02%
1,245,006
-186,873
584
$56M 0.02%
276,632
-38,167
585
$55.8M 0.02%
726,010
-70,697
586
$55.7M 0.02%
2,529,320
-494,396
587
$55.6M 0.02%
761,767
+176,631
588
$55.1M 0.01%
2,111,174
+98,426
589
$55.1M 0.01%
4,179,674
-241,432
590
$55M 0.01%
703,832
-16,105
591
$54.9M 0.01%
590,596
-449,214
592
$54.8M 0.01%
963,679
+405,533
593
$54.5M 0.01%
2,240,332
+704,212
594
$54.4M 0.01%
448,795
+16,051
595
$54.3M 0.01%
1,303,307
+336,664
596
$54.3M 0.01%
1,439,825
+773,595
597
$54.3M 0.01%
1,147,427
-112,126
598
$54.2M 0.01%
1,339,100
-19,141
599
$54.1M 0.01%
631,476
+66,000
600
$54M 0.01%
222,977
-15,011