Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
76
$1.01B 0.27%
20,232,240
+190,755
77
$987M 0.27%
14,136,920
+305,112
78
$926M 0.25%
2,452,364
+175,097
79
$915M 0.25%
4,494,791
+487,713
80
$900M 0.24%
32,887,043
-3,394,749
81
$900M 0.24%
23,435,411
+1,718,199
82
$845M 0.23%
2,750,576
+227,876
83
$844M 0.23%
2,063,655
-14,088
84
$835M 0.23%
15,580,777
-274,691
85
$827M 0.22%
3,757,747
-349,352
86
$826M 0.22%
9,358,014
-277,088
87
$823M 0.22%
2,210,751
+129,610
88
$811M 0.22%
10,827,225
-327,946
89
$811M 0.22%
18,811,681
-568,428
90
$809M 0.22%
10,642,263
+1,933,732
91
$807M 0.22%
3,280,628
-370,360
92
$789M 0.21%
37,877,783
+3,490,588
93
$778M 0.21%
23,997,861
-3,352,095
94
$733M 0.2%
7,444,105
-194,103
95
$715M 0.19%
15,736,022
+229,735
96
$709M 0.19%
21,389,623
-3,353,225
97
$703M 0.19%
20,859,989
-532,848
98
$693M 0.19%
15,632,200
+14,832
99
$689M 0.19%
2,523,657
+218,554
100
$686M 0.19%
4,886,256
-202,737
2 3
4
5 6