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
1026
$20M 0.01%
612,113
+18,649
1027
$20M 0.01%
430,536
-20,734
1028
$19.9M 0.01%
215,119
-50,720
1029
$19.9M 0.01%
822,221
-93,504
1030
$19.8M 0.01%
63,321
+245
1031
$19.8M 0.01%
243,271
+31,134
1032
$19.7M 0.01%
722,586
+17,010
1033
$19.7M 0.01%
372,586
+77,586
1034
$19.6M 0.01%
186,331
-2,841
1035
$19.6M 0.01%
82,830
-145,045
1036
$19.6M 0.01%
449,827
-33,561
1037
$19.6M 0.01%
136,415
+6,034
1038
$19.5M 0.01%
708,140
-155,007
1039
$19.5M 0.01%
1,156,325
+293,785
1040
$19.5M 0.01%
88,823
-19,308
1041
$19.5M 0.01%
210,447
-45,460
1042
$19.5M 0.01%
107,021
-4,476
1043
$19.4M 0.01%
446,408
+145,570
1044
$19.4M 0.01%
120,073
-1,971
1045
$19.3M 0.01%
2,023,494
-125,625
1046
$19.2M 0.01%
217,857
-29,952
1047
$19.2M 0.01%
361,262
-26,763
1048
$19.2M 0.01%
435,408
-7,684
1049
$19.1M 0.01%
649,579
+172,055
1050
$19.1M 0.01%
220,701
-74,785