Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
51
$1.41B 0.38%
21,096,533
-1,222,491
52
$1.38B 0.37%
9,249,618
+92,234
53
$1.37B 0.37%
11,660,292
+5,954,544
54
$1.37B 0.37%
13,275,923
-1,183,743
55
$1.37B 0.37%
5,079,677
+518,689
56
$1.33B 0.36%
2,612,705
-6,479
57
$1.33B 0.36%
24,324,247
-1,260,339
58
$1.3B 0.35%
44,116,006
+562,820
59
$1.3B 0.35%
6,389,674
+156,772
60
$1.29B 0.35%
14,114,519
-867,349
61
$1.27B 0.35%
8,016,263
+736,308
62
$1.27B 0.34%
15,316,870
-1,667,750
63
$1.24B 0.34%
15,222,502
-652,176
64
$1.24B 0.34%
9,797,172
-820,643
65
$1.22B 0.33%
22,863,597
+1,239,501
66
$1.21B 0.33%
14,884,254
+735,017
67
$1.2B 0.33%
31,714,669
+1,623,797
68
$1.19B 0.32%
2,219,043
-144,310
69
$1.16B 0.31%
13,016,664
+1,399,264
70
$1.12B 0.3%
441,566
+5,650
71
$1.1B 0.3%
14,838,347
-456,619
72
$1.09B 0.3%
2,772,144
+95,839
73
$1.08B 0.29%
10,066,511
+75,965
74
$1.08B 0.29%
18,773,133
+899,670
75
$1.04B 0.28%
13,267,105
-43,288
1 2
3
4 5