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
1001
$20.9M 0.01%
1,113,810
+42,376
1002
$20.9M 0.01%
1,001,509
+124,847
1003
$20.9M 0.01%
169,747
+47,552
1004
$20.8M 0.01%
491,426
+74,024
1005
$20.8M 0.01%
283,682
+15,840
1006
$20.8M 0.01%
298,821
+14,617
1007
$20.7M 0.01%
218,463
+213,606
1008
$20.6M 0.01%
371,974
+181,147
1009
$20.6M 0.01%
204,533
+185,520
1010
$20.6M 0.01%
497,491
+22,900
1011
$20.5M 0.01%
112,268
-7,954
1012
$20.4M 0.01%
238,391
-8,763
1013
$20.3M 0.01%
75,240
-7,488
1014
$20.2M 0.01%
353,898
+10,640
1015
$20.2M 0.01%
1,293,015
-157,955
1016
$20.2M 0.01%
1,554,338
+218,066
1017
$20.1M 0.01%
936,265
+54,030
1018
$20.1M 0.01%
149,747
+82,506
1019
$20.1M 0.01%
2,130,750
+10,750
1020
$20.1M 0.01%
243,578
-10,173
1021
$20.1M 0.01%
81,301
-5,632
1022
$20M 0.01%
1,931,785
-31,814
1023
$20M 0.01%
730,210
-113,170
1024
$20M 0.01%
249,110
+34,593
1025
$20M 0.01%
131,569
-17,940