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
1126
$16M ﹤0.01%
213,495
+12,176
1127
$16M ﹤0.01%
41,511
-101,662
1128
$16M ﹤0.01%
4,487,633
-499,347
1129
$16M ﹤0.01%
130,426
-7,955
1130
$15.9M ﹤0.01%
1,062,323
-71,543
1131
$15.9M ﹤0.01%
203,721
-168,589
1132
$15.9M ﹤0.01%
505,828
-370,043
1133
$15.9M ﹤0.01%
1,548,570
+111,066
1134
$15.9M ﹤0.01%
1,986,111
+294,477
1135
$15.9M ﹤0.01%
122,520
+54,771
1136
$15.9M ﹤0.01%
868,370
+164,026
1137
$15.8M ﹤0.01%
168,709
-580
1138
$15.8M ﹤0.01%
129,675
-51,236
1139
$15.7M ﹤0.01%
398,079
-21,773
1140
$15.7M ﹤0.01%
251,386
+120,279
1141
$15.5M ﹤0.01%
223,522
-25,003
1142
$15.4M ﹤0.01%
1,911,165
+57,693
1143
$15.3M ﹤0.01%
428,625
-581,237
1144
$15.3M ﹤0.01%
660,364
-1,542
1145
$15.2M ﹤0.01%
161,301
+16,903
1146
$15.1M ﹤0.01%
552,659
-96,071
1147
$15.1M ﹤0.01%
1,986,838
-3,962
1148
$15.1M ﹤0.01%
423,619
+58,956
1149
$15M ﹤0.01%
364,304
+62,391
1150
$15M ﹤0.01%
804,506
+152,213