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
6201
$2K ﹤0.01%
309
+266
6202
$2K ﹤0.01%
505
+371
6203
$2K ﹤0.01%
24
-27
6204
$2K ﹤0.01%
227
+24
6205
$1K ﹤0.01%
1,501
+1,205
6206
$1K ﹤0.01%
13
-1
6207
$1K ﹤0.01%
141
+90
6208
$1K ﹤0.01%
+10,000
6209
$1K ﹤0.01%
2,175
-5,300
6210
$1K ﹤0.01%
766
6211
$1K ﹤0.01%
846
+73
6212
$1K ﹤0.01%
107
6213
$1K ﹤0.01%
447
+250
6214
$1K ﹤0.01%
+640
6215
$1K ﹤0.01%
200
6216
$1K ﹤0.01%
70
6217
$1K ﹤0.01%
+37,036
6218
$1K ﹤0.01%
47
-52
6219
$1K ﹤0.01%
+65
6220
$1K ﹤0.01%
106
6221
$1K ﹤0.01%
370
-609
6222
$1K ﹤0.01%
185
6223
$1K ﹤0.01%
+1,300
6224
$1K ﹤0.01%
86
6225
$1K ﹤0.01%
1,000
-1,272