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
726
$37.5M 0.01%
476,255
-3,790
727
$37.5M 0.01%
1,023,962
+44,914
728
$37.4M 0.01%
1,075,144
+121,344
729
$37.4M 0.01%
3,415,587
-61,342
730
$37.4M 0.01%
2,250,687
-26,286
731
$37.3M 0.01%
545,533
+27,946
732
$37.1M 0.01%
940,246
-29,848
733
$37.1M 0.01%
189,276
+972
734
$37.1M 0.01%
1,041,865
+120,943
735
$37M 0.01%
533,114
+122,623
736
$37M 0.01%
613,010
-330,782
737
$36.8M 0.01%
84,086
-4,659
738
$36.7M 0.01%
303,976
+289
739
$36.7M 0.01%
411,572
-4,402
740
$36.7M 0.01%
1,160,136
+13,520
741
$36.5M 0.01%
214,563
-6,031
742
$36.2M 0.01%
1,137,719
+5,524
743
$36.1M 0.01%
231,404
-56,026
744
$36.1M 0.01%
678,940
-46,086
745
$36M 0.01%
335,445
-396,989
746
$35.9M 0.01%
868,940
+625,057
747
$35.8M 0.01%
104,867
-20,637
748
$35.8M 0.01%
1,269,102
+160,982
749
$35.7M 0.01%
245,760
-13,211
750
$35.5M 0.01%
703,226
-12,660