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
7176
-102
7177
-19,396
7178
-100
7179
$0 ﹤0.01%
58
7180
$0 ﹤0.01%
96
-387
7181
-1,763
7182
$0 ﹤0.01%
17
7183
$0 ﹤0.01%
11
-84
7184
-3,138
7185
$0 ﹤0.01%
63
7186
-162
7187
$0 ﹤0.01%
9
7188
$0 ﹤0.01%
13
7189
-830
7190
$0 ﹤0.01%
7
-1
7191
$0 ﹤0.01%
162
-197
7192
$0 ﹤0.01%
108
7193
$0 ﹤0.01%
+57
7194
-44
7195
-86
7196
-576
7197
-1
7198
-106,939
7199
$0 ﹤0.01%
299
-168
7200
$0 ﹤0.01%
2
-2