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
1176
$14.4M ﹤0.01%
105,469
-7,309
1177
$14.4M ﹤0.01%
222,112
-7,687
1178
$14.3M ﹤0.01%
147,172
-34,025
1179
$14.3M ﹤0.01%
192,656
+30,372
1180
$14.2M ﹤0.01%
1,106,155
+92,962
1181
$14.2M ﹤0.01%
251,690
-270,966
1182
$14.2M ﹤0.01%
834,928
+9,870
1183
$14.1M ﹤0.01%
772,633
+203
1184
$14.1M ﹤0.01%
268,328
+64,717
1185
$14.1M ﹤0.01%
158,991
-31,238
1186
$14M ﹤0.01%
266,533
+14,706
1187
$14M ﹤0.01%
544,388
+87,650
1188
$14M ﹤0.01%
252,916
+14,422
1189
$13.8M ﹤0.01%
185,121
+103,209
1190
$13.8M ﹤0.01%
232,378
-71,788
1191
$13.8M ﹤0.01%
196,875
-20,297
1192
$13.8M ﹤0.01%
131,528
-7,454
1193
$13.7M ﹤0.01%
172,091
-1,110
1194
$13.7M ﹤0.01%
569,347
+450,921
1195
$13.6M ﹤0.01%
85,160
+4,434
1196
$13.5M ﹤0.01%
335,146
-10,673
1197
$13.5M ﹤0.01%
1,117,638
+532,114
1198
$13.4M ﹤0.01%
1,591,252
+94,886
1199
$13.4M ﹤0.01%
1,604,030
+265,979
1200
$13.3M ﹤0.01%
1,346,877
-113,930