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
1201
$13.2M ﹤0.01%
124,161
+5,040
1202
$13.2M ﹤0.01%
232,667
+5,488
1203
$13.1M ﹤0.01%
324,707
+2,912
1204
$13.1M ﹤0.01%
64,075
-5,037
1205
$13.1M ﹤0.01%
289,506
-73,494
1206
$13M ﹤0.01%
103,281
+3,757
1207
$13M ﹤0.01%
324,411
+60,143
1208
$13M ﹤0.01%
710,201
+91,842
1209
$13M ﹤0.01%
473,427
-67,398
1210
$13M ﹤0.01%
196,668
+49,777
1211
$13M ﹤0.01%
385,901
+5,352
1212
$12.9M ﹤0.01%
214,376
+21,833
1213
$12.9M ﹤0.01%
492,271
+21,536
1214
$12.9M ﹤0.01%
102,553
-2,369
1215
$12.9M ﹤0.01%
215,606
+46,727
1216
$12.9M ﹤0.01%
1,062,667
-25,577
1217
$12.9M ﹤0.01%
656,541
+97,248
1218
$12.9M ﹤0.01%
519,064
-4,050
1219
$12.8M ﹤0.01%
372,364
-1,392,329
1220
$12.8M ﹤0.01%
158,037
+8,797
1221
$12.8M ﹤0.01%
79,509
+1,482
1222
$12.8M ﹤0.01%
190,565
+100,412
1223
$12.8M ﹤0.01%
76,874
-139,877
1224
$12.8M ﹤0.01%
698,862
-97,777
1225
$12.8M ﹤0.01%
372,703
+9,386