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
751
$35.5M 0.01%
167,300
-7,203
752
$35.5M 0.01%
1,448,248
-91,225
753
$35.4M 0.01%
357,216
-9,679
754
$35.4M 0.01%
170,135
-20,522
755
$35.4M 0.01%
2,109,045
+52,780
756
$35.1M 0.01%
1,931,632
+191,888
757
$35M 0.01%
445,628
+2,005
758
$34.9M 0.01%
378,933
-630,760
759
$34.8M 0.01%
317,187
-10,761
760
$34.7M 0.01%
1,394,415
+94,352
761
$34.7M 0.01%
133,952
-56,439
762
$34.7M 0.01%
546,665
-2,248
763
$34.6M 0.01%
544,894
+16,892
764
$34.5M 0.01%
870,666
+142,689
765
$34.5M 0.01%
293,612
-3,532
766
$34.5M 0.01%
798,443
-20,002
767
$34.3M 0.01%
1,224,435
+2,400
768
$34.2M 0.01%
848,825
+457,974
769
$34.1M 0.01%
377,040
+17,033
770
$34.1M 0.01%
1,287,984
-277,180
771
$34.1M 0.01%
515,327
+281,890
772
$34M 0.01%
226,915
-14,469
773
$33.9M 0.01%
1,877,179
-644,871
774
$33.9M 0.01%
320,148
-267,291
775
$33.8M 0.01%
189,007
-100