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
801
$32.2M 0.01%
471,095
-221,230
802
$32.1M 0.01%
311,486
-38,384
803
$32M 0.01%
1,415,008
-163,502
804
$32M 0.01%
421,546
+1,038
805
$32M 0.01%
1,356,242
-455,131
806
$31.9M 0.01%
678,590
-584,830
807
$31.9M 0.01%
601,363
+11,358
808
$31.9M 0.01%
1,876,558
+65,168
809
$31.6M 0.01%
1,459,564
-98,788
810
$31.5M 0.01%
345,160
+157,432
811
$31.5M 0.01%
253,659
+1,106
812
$31.5M 0.01%
1,319,439
+786,362
813
$31.3M 0.01%
896,742
+63,558
814
$31.3M 0.01%
1,156,813
+240,881
815
$31.3M 0.01%
336,255
-1,512
816
$31.3M 0.01%
701,277
+46,840
817
$31.3M 0.01%
415,449
-6,754
818
$31.1M 0.01%
1,300,001
+556,799
819
$31M 0.01%
283,973
-12,647
820
$30.9M 0.01%
185,754
+100,357
821
$30.8M 0.01%
484,209
-30,526
822
$30.8M 0.01%
759,435
-94,289
823
$30.8M 0.01%
138,583
+231
824
$30.5M 0.01%
693,159
+177,699
825
$30.4M 0.01%
787,493
+204,412