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
951
$23.7M 0.01%
331,084
-23,586
952
$23.6M 0.01%
129,087
-43,141
953
$23.6M 0.01%
606,554
+64,330
954
$23.6M 0.01%
155,872
-10,036
955
$23.4M 0.01%
595,512
+57,042
956
$23.4M 0.01%
468,661
-31,812
957
$23.3M 0.01%
224,367
+44,499
958
$23.3M 0.01%
684,809
+168,969
959
$23.2M 0.01%
252,224
-39,537
960
$23.2M 0.01%
600,909
-42,451
961
$23.2M 0.01%
1,311,024
-798,068
962
$23.2M 0.01%
133,985
-2,024
963
$23.1M 0.01%
853,930
-269,951
964
$23M 0.01%
485,756
-89,040
965
$22.9M 0.01%
154,316
+8,651
966
$22.9M 0.01%
453,845
+7,474
967
$22.9M 0.01%
471,994
-48,981
968
$22.8M 0.01%
555,572
-536,747
969
$22.8M 0.01%
340,410
-54,327
970
$22.6M 0.01%
339,365
-35,143
971
$22.5M 0.01%
1,321,386
+186,056
972
$22.5M 0.01%
633,057
+19,746
973
$22.4M 0.01%
227,654
-107,772
974
$22.3M 0.01%
220,124
-27,063
975
$22.2M 0.01%
565,290
-677,448