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
1151
$14.9M ﹤0.01%
524,243
-32,922
1152
$14.9M ﹤0.01%
599,837
+139,347
1153
0
1154
$14.9M ﹤0.01%
601,572
+33,705
1155
$14.8M ﹤0.01%
701,222
+23,421
1156
$14.8M ﹤0.01%
1,017,673
-26,814
1157
$14.8M ﹤0.01%
251,988
+8,474
1158
$14.8M ﹤0.01%
294,893
-94,928
1159
$14.7M ﹤0.01%
321,372
-22,306
1160
$14.7M ﹤0.01%
618,851
+7,338
1161
$14.7M ﹤0.01%
692,627
+22,156
1162
$14.7M ﹤0.01%
312,618
+2,715
1163
$14.7M ﹤0.01%
1,580,079
-164,117
1164
$14.7M ﹤0.01%
238,862
+3,914
1165
$14.7M ﹤0.01%
191,258
+613
1166
$14.6M ﹤0.01%
179,444
+12,154
1167
$14.6M ﹤0.01%
347,349
-196,140
1168
$14.5M ﹤0.01%
541,422
-141,393
1169
$14.5M ﹤0.01%
1,084,336
-48,665
1170
$14.5M ﹤0.01%
161,338
+22,498
1171
$14.5M ﹤0.01%
114,370
+2,781
1172
$14.5M ﹤0.01%
591,226
-231,890
1173
$14.5M ﹤0.01%
214,244
+26,074
1174
$14.5M ﹤0.01%
229,969
+33,684
1175
$14.5M ﹤0.01%
641,509
+8,048