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
901
$26M 0.01%
307,462
+24,222
902
$25.9M 0.01%
862,276
-179,563
903
$25.6M 0.01%
369,949
+11,874
904
$25.5M 0.01%
1,860,986
-668,205
905
$25.5M 0.01%
790,788
-125,552
906
$25.5M 0.01%
272,168
-6,882
907
$25.5M 0.01%
259,474
+110,267
908
$25.4M 0.01%
125,773
+8,936
909
$25.3M 0.01%
1,104,605
+27,378
910
$25.3M 0.01%
93,162
+1,433
911
$25.3M 0.01%
202,459
-30,061
912
$25.2M 0.01%
338,696
+53,472
913
$25.2M 0.01%
345,252
+1,977
914
$25.2M 0.01%
525,252
-84,746
915
$25.2M 0.01%
342,852
-8,320
916
$25.2M 0.01%
250,604
+1,299
917
$25.1M 0.01%
332,999
-3,401
918
$25M 0.01%
169,246
+20,543
919
$25M 0.01%
715,658
+82,759
920
$25M 0.01%
324,625
+78,616
921
$25M 0.01%
529,901
+195,037
922
$24.9M 0.01%
655,443
-74,298
923
$24.9M 0.01%
371,678
+78,732
924
$24.8M 0.01%
1,017,596
-90,123
925
$24.6M 0.01%
735,921
-30,018