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
701
$40.6M 0.01%
504,937
-12,700
702
$40.3M 0.01%
113,227
-14,287
703
$40.3M 0.01%
1,683,008
+44,272
704
$39.9M 0.01%
1,085,912
-96,623
705
$39.9M 0.01%
852,780
+37,302
706
$39.8M 0.01%
260,556
+83,807
707
$39.8M 0.01%
899,571
+193,439
708
$39.6M 0.01%
1,697,262
+24,314
709
$39.6M 0.01%
523,497
-82,143
710
$39.3M 0.01%
809,844
+8,647
711
$39.2M 0.01%
4,133,628
+404,587
712
$39.1M 0.01%
649,468
-26,128
713
$39M 0.01%
269,171
-41,506
714
$38.9M 0.01%
1,827,262
-174,137
715
$38.9M 0.01%
538,179
+7,757
716
$38.8M 0.01%
323,005
-147,934
717
$38.5M 0.01%
250,992
+65,852
718
$38.4M 0.01%
492,881
+81,674
719
$38.2M 0.01%
882,075
+535,866
720
$38.2M 0.01%
760,755
-31,119
721
$38.1M 0.01%
506,252
+3,556
722
$37.9M 0.01%
284,509
+33,042
723
$37.8M 0.01%
1,634,857
-52,065
724
$37.8M 0.01%
76,734
-811
725
$37.8M 0.01%
4,549,375
+247,885