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
651
$47.4M 0.01%
144,461
+34,246
652
$47.1M 0.01%
521,566
-135,318
653
$47M 0.01%
420,444
-135,574
654
$46.9M 0.01%
238,470
-231,254
655
$46.9M 0.01%
183,284
+133,163
656
$46.8M 0.01%
2,103,954
-801,783
657
$46.7M 0.01%
469,980
+4,637
658
$46.5M 0.01%
755,564
+54,123
659
$46.1M 0.01%
2,104,380
+58,097
660
$46.1M 0.01%
617,029
+12,902
661
$46M 0.01%
244,091
+198,713
662
$46M 0.01%
523,003
-35,384
663
$46M 0.01%
311,832
+36,092
664
$46M 0.01%
54,514
+1,662
665
$45.9M 0.01%
1,241,529
-83,976
666
$45.7M 0.01%
1,539,787
-326,420
667
$45.5M 0.01%
697,241
+212,371
668
$45.2M 0.01%
714,791
-51,663
669
$45.2M 0.01%
2,220,613
+305,346
670
$45.1M 0.01%
356,556
-74,792
671
$44.9M 0.01%
312,385
-38,719
672
$44.8M 0.01%
1,875,761
+351,227
673
$44.8M 0.01%
891,177
+289,605
674
$44.7M 0.01%
579,613
-11,420
675
$44.7M 0.01%
589,213
+149,529