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
6376
-456
6377
-1,250
6378
-214
6379
$0 ﹤0.01%
7
6380
-2,697
6381
$0 ﹤0.01%
35
6382
-246
6383
$0 ﹤0.01%
1,600
+785
6384
$0 ﹤0.01%
1
-2
6385
-80
6386
$0 ﹤0.01%
239
-10
6387
$0 ﹤0.01%
+66
6388
-3,131
6389
$0 ﹤0.01%
1,354
+54
6390
$0 ﹤0.01%
+50
6391
$0 ﹤0.01%
+10
6392
-25,951
6393
$0 ﹤0.01%
197
-297
6394
-356
6395
$0 ﹤0.01%
19
-15
6396
-108
6397
-88,715
6398
$0 ﹤0.01%
22
+2
6399
$0 ﹤0.01%
12
-272
6400
$0 ﹤0.01%
354
+54