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
626
$49.6M 0.01%
401,790
-139,103
627
$49.5M 0.01%
603,789
-256,283
628
$49.5M 0.01%
2,060,490
-356,492
629
$49.2M 0.01%
243,367
-136,031
630
$49.1M 0.01%
774,368
-308,124
631
$49M 0.01%
4,554,888
-702,036
632
$49M 0.01%
1,104,981
+62,749
633
$48.8M 0.01%
1,452,774
+15,035
634
$48.7M 0.01%
243,405
-39,317
635
$48.7M 0.01%
527,026
+21,705
636
$48.5M 0.01%
2,033,672
+93,443
637
$48.5M 0.01%
457,574
+24,877
638
$48.5M 0.01%
656,361
+160,836
639
$48.4M 0.01%
779,237
+409,598
640
$48.4M 0.01%
460,471
-27,052
641
$48.4M 0.01%
2,305,510
+1,043,106
642
$48.2M 0.01%
892,535
-81,720
643
$48.2M 0.01%
656,534
-8,309
644
$48.1M 0.01%
386,599
-45,277
645
$48.1M 0.01%
535,648
-9,174
646
$48.1M 0.01%
575,024
-76,497
647
$47.8M 0.01%
126,534
+20,947
648
$47.7M 0.01%
241,427
+71,725
649
$47.5M 0.01%
604,287
+97,597
650
$47.5M 0.01%
470,249
-17,714