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
676
$44.6M 0.01%
310,729
-17,100
677
$44.5M 0.01%
101,179
+51,417
678
$44.3M 0.01%
4,261,014
-210,769
679
$44.3M 0.01%
1,261,939
+60,207
680
$43.8M 0.01%
614,155
-1,049
681
$43.8M 0.01%
2,712,822
+452,547
682
$43.3M 0.01%
649,084
+3,427
683
$43.2M 0.01%
244,106
-2,116
684
$43.2M 0.01%
1,101,877
-112,587
685
$43.1M 0.01%
624,421
+31,204
686
$42.6M 0.01%
303,305
+33,821
687
$42.5M 0.01%
198,424
+3,664
688
$42.4M 0.01%
573,019
-79,833
689
$42.4M 0.01%
358,215
-4,759
690
$42.1M 0.01%
837,854
+161,358
691
$42M 0.01%
1,655,403
-52,501
692
$41.9M 0.01%
615,630
+134,077
693
$41.7M 0.01%
269,891
+1,415
694
$41.5M 0.01%
1,522,511
+318,503
695
$41.4M 0.01%
3,811,583
-247,858
696
$41.3M 0.01%
740,071
-166,734
697
$41.2M 0.01%
511,120
-74,597
698
$41M 0.01%
1,389,682
+8,268
699
$41M 0.01%
381,283
-568,067
700
$41M 0.01%
1,259,110
-30,072