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
976
$22.2M 0.01%
149,870
-13,148
977
$22.1M 0.01%
1,312,680
-746,385
978
$22M 0.01%
89,822
+35,393
979
$22M 0.01%
395,802
+10,691
980
$21.9M 0.01%
435,710
+12,451
981
$21.9M 0.01%
1,492,279
-343,382
982
$21.9M 0.01%
292,275
-58,254
983
$21.9M 0.01%
970,667
+11,320
984
$21.8M 0.01%
402,440
+437
985
$21.8M 0.01%
1,085,190
-14,353
986
$21.8M 0.01%
252,092
+34,518
987
$21.7M 0.01%
216,864
-414,664
988
$21.7M 0.01%
1,779,418
+93,746
989
$21.6M 0.01%
1,840,812
-53,401
990
$21.6M 0.01%
378,284
+30,367
991
$21.5M 0.01%
1,345,561
-1,035,139
992
$21.5M 0.01%
752,653
+5,927
993
$21.4M 0.01%
376,512
+3,848
994
$21.3M 0.01%
1,195,688
-593,568
995
$21.1M 0.01%
247,522
-5,765
996
$21M 0.01%
480,498
+404,302
997
$21M 0.01%
421,266
-82,895
998
$21M 0.01%
52,625
+7,094
999
$21M 0.01%
140,588
-8,857
1000
$20.9M 0.01%
456,508
+189,636