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
1101
$17.2M ﹤0.01%
269,777
-33,903
1102
$17.1M ﹤0.01%
229,625
+54,331
1103
$17.1M ﹤0.01%
985,865
-1,900
1104
$17M ﹤0.01%
80,166
-43,179
1105
$17M ﹤0.01%
365,051
-37,133
1106
$17M ﹤0.01%
558,264
-4,536
1107
$16.9M ﹤0.01%
753,675
-66,807
1108
$16.9M ﹤0.01%
673,025
-9,523
1109
$16.8M ﹤0.01%
296,346
-29,246
1110
$16.8M ﹤0.01%
203,108
-21,747
1111
$16.8M ﹤0.01%
1,148,183
-293,857
1112
$16.7M ﹤0.01%
370,306
+28,995
1113
$16.7M ﹤0.01%
290,146
+8,333
1114
$16.6M ﹤0.01%
786,768
+49,568
1115
$16.4M ﹤0.01%
517,201
-96,251
1116
$16.4M ﹤0.01%
82,217
-4,530
1117
$16.4M ﹤0.01%
653,493
+16,469
1118
$16.3M ﹤0.01%
218,646
-86,273
1119
$16.3M ﹤0.01%
234,653
-203,733
1120
$16.3M ﹤0.01%
352,131
-6,489
1121
$16.1M ﹤0.01%
736,925
+207,993
1122
$16.1M ﹤0.01%
1,039,541
+646,673
1123
$16.1M ﹤0.01%
408,758
+11,192
1124
$16.1M ﹤0.01%
378,165
-9,435
1125
$16M ﹤0.01%
168,184
+35,996