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
1051
$19.1M 0.01%
628,608
+201,524
1052
$19.1M 0.01%
251,745
-18,843
1053
$19.1M 0.01%
201,617
+92,358
1054
$19M 0.01%
293,944
+20,042
1055
$19M 0.01%
156,759
+242
1056
$18.9M 0.01%
564,477
+78,583
1057
$18.8M 0.01%
112,566
-2,081
1058
$18.8M 0.01%
513,604
+11,967
1059
$18.8M 0.01%
568,653
-25,907
1060
$18.7M 0.01%
548,221
-79,324
1061
$18.7M 0.01%
406,269
-47,468
1062
$18.6M 0.01%
313,408
-211,966
1063
$18.6M 0.01%
733,531
-180,317
1064
$18.5M 0.01%
170,014
-35,522
1065
$18.4M 0.01%
673,550
-126,296
1066
$18.4M 0.01%
482,246
-32,301
1067
$18.4M 0.01%
2,063,689
-2,683
1068
$18.3M 0.01%
1,305,383
-705,374
1069
$18.3M ﹤0.01%
972,802
+768
1070
$18.2M ﹤0.01%
418,905
-26,176
1071
$18.1M ﹤0.01%
85,858
+7,331
1072
$18.1M ﹤0.01%
305,286
-3,202
1073
$18M ﹤0.01%
1,658,263
+944,600
1074
$18M ﹤0.01%
4,083,577
+1,241,666
1075
$18M ﹤0.01%
172,793
-19,078