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
851
$29M 0.01%
303,803
-11,166
852
$28.8M 0.01%
2,918,659
-146,062
853
$28.8M 0.01%
80,257
+1,660
854
$28.7M 0.01%
70,278
+8,828
855
$28.6M 0.01%
301,159
+8,120
856
$28.6M 0.01%
510,465
+8,646
857
$28.6M 0.01%
278,167
+39,763
858
$28.6M 0.01%
1,541,044
+116,477
859
$28.6M 0.01%
274,163
-38,239
860
$28.5M 0.01%
672,705
+6,387
861
$28.5M 0.01%
763,640
+11,311
862
$28.4M 0.01%
1,051,650
+295,045
863
$28.4M 0.01%
454,218
+4,376
864
$28.3M 0.01%
830,441
+69,055
865
$28.3M 0.01%
412,105
-2,039
866
$28.2M 0.01%
484,908
-11,517
867
$28.1M 0.01%
477,662
-195,143
868
$28.1M 0.01%
503,310
-115,226
869
$28.1M 0.01%
201,464
-36,284
870
$28M 0.01%
411,461
+6,600
871
$27.9M 0.01%
326,360
+11,414
872
$27.9M 0.01%
152,612
-796
873
$27.9M 0.01%
305,901
+16,872
874
$27.9M 0.01%
1,159,378
+132,361
875
$27.6M 0.01%
977,817
-43,525