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
876
$27.5M 0.01%
462,257
+123,831
877
$27.5M 0.01%
562,125
-25,473
878
$27.5M 0.01%
123,086
-127,978
879
$27.4M 0.01%
900,570
+736,440
880
$27.3M 0.01%
2,053,838
+43,608
881
$27.3M 0.01%
347,368
+46,569
882
$27.2M 0.01%
541,942
-63,019
883
$27.2M 0.01%
72,555
+2,346
884
$27.1M 0.01%
341,268
-90,496
885
$27.1M 0.01%
399,998
+783
886
$27M 0.01%
165,175
+2,040
887
$26.9M 0.01%
717,387
+268,530
888
$26.9M 0.01%
1,570,813
-39,628
889
$26.8M 0.01%
1,095,106
+510,177
890
$26.8M 0.01%
551,707
-351,836
891
$26.7M 0.01%
255,914
-389
892
$26.6M 0.01%
629,993
-13,443
893
$26.6M 0.01%
498,262
+108,305
894
$26.5M 0.01%
1,164,333
+80,530
895
$26.4M 0.01%
660,159
+19,308
896
$26.3M 0.01%
384,489
+49,857
897
$26.1M 0.01%
974,062
-1,093,236
898
$26M 0.01%
992,787
+97,467
899
$26M 0.01%
3,430,554
+80,866
900
$26M 0.01%
5,517,739
-368,257