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
776
$33.8M 0.01%
454,083
+9,158
777
$33.8M 0.01%
1,200,290
+100,730
778
$33.7M 0.01%
680,793
+23,684
779
$33.7M 0.01%
218,839
+5,443
780
$33.6M 0.01%
1,025,936
-32,374
781
$33.5M 0.01%
38,597
-4,430
782
$33.4M 0.01%
543,877
+7,379
783
$33.4M 0.01%
135,615
-13,616
784
$33.2M 0.01%
167,676
+18,466
785
$33.1M 0.01%
410,379
+4,933
786
$33.1M 0.01%
1,381,342
-108,644
787
$32.9M 0.01%
165,543
-12,162
788
$32.9M 0.01%
887,865
+183,918
789
$32.9M 0.01%
785,335
-124,777
790
$32.9M 0.01%
1,598,358
-32,838
791
$32.8M 0.01%
888,523
+471,996
792
$32.6M 0.01%
62,799
-2,000
793
$32.6M 0.01%
335,902
-160,828
794
$32.5M 0.01%
682,758
+336,235
795
$32.5M 0.01%
221,881
-5,560
796
$32.4M 0.01%
1,067,608
+131,500
797
$32.4M 0.01%
322,531
-33,884
798
$32.4M 0.01%
3,811,403
-228,291
799
$32.3M 0.01%
4,145,680
+174,520
800
$32.2M 0.01%
669,471
+16,958