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
1076
$18M ﹤0.01%
521,537
-5,255
1077
$17.9M ﹤0.01%
87,793
+4,480
1078
$17.9M ﹤0.01%
200,098
+16,360
1079
$17.9M ﹤0.01%
99,612
+16,150
1080
$17.9M ﹤0.01%
356,187
+11,792
1081
$17.9M ﹤0.01%
423,954
-41,839
1082
$17.9M ﹤0.01%
374,126
-426,775
1083
$17.8M ﹤0.01%
466,577
+62,890
1084
$17.8M ﹤0.01%
66,074
-5,843
1085
$17.7M ﹤0.01%
743,766
+395,670
1086
$17.7M ﹤0.01%
454,864
+34,455
1087
$17.7M ﹤0.01%
235,227
+5,409
1088
$17.7M ﹤0.01%
1,216,634
-405,867
1089
$17.6M ﹤0.01%
853,606
-213,918
1090
$17.6M ﹤0.01%
305,225
-53,559
1091
$17.6M ﹤0.01%
347,263
-29,603
1092
$17.6M ﹤0.01%
110,426
+663
1093
$17.6M ﹤0.01%
766,194
+104,064
1094
$17.5M ﹤0.01%
1,080,792
+323,505
1095
$17.3M ﹤0.01%
251,787
-34,460
1096
$17.3M ﹤0.01%
330,087
-315,591
1097
$17.3M ﹤0.01%
107,650
-782
1098
$17.3M ﹤0.01%
278,499
-136,104
1099
$17.3M ﹤0.01%
120,530
-190,161
1100
$17.2M ﹤0.01%
1,310,004
-9,742