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
6901
$0 ﹤0.01%
1
-70,277
6902
$0 ﹤0.01%
268
-374
6903
-136
6904
-445
6905
-5,300
6906
$0 ﹤0.01%
+1
6907
-85,590
6908
$0 ﹤0.01%
61
+28
6909
$0 ﹤0.01%
160
-64
6910
$0 ﹤0.01%
7
+6
6911
0
6912
$0 ﹤0.01%
1
-45
6913
-100
6914
$0 ﹤0.01%
1
6915
$0 ﹤0.01%
200
-2,300
6916
$0 ﹤0.01%
+79
6917
$0 ﹤0.01%
+370
6918
-102
6919
$0 ﹤0.01%
219
+160
6920
$0 ﹤0.01%
117
-59
6921
-20,690
6922
-5
6923
-6,076
6924
$0 ﹤0.01%
21
-1
6925
$0 ﹤0.01%
394
-407