Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
101
$672M 0.18%
20,312,684
-2,819,804
102
$670M 0.18%
3,032,023
+32,752
103
$669M 0.18%
7,091,751
+398,957
104
$661M 0.18%
21,487,558
-1,445,720
105
$651M 0.18%
44,774,549
+528,612
106
$634M 0.17%
2,533,674
-651,693
107
$631M 0.17%
4,573,849
+75,354
108
$630M 0.17%
6,806,099
+20,092
109
$626M 0.17%
3,696,738
-33,635
110
$622M 0.17%
4,661,987
+293,292
111
$622M 0.17%
5,025,159
-89,114
112
$619M 0.17%
10,043,815
-826,958
113
$615M 0.17%
40,969,357
-4,342,148
114
$598M 0.16%
11,867,877
+53,382
115
$583M 0.16%
5,251,494
+26,373
116
$580M 0.16%
7,714,823
+374,300
117
$576M 0.16%
4,807,297
+148,134
118
$576M 0.16%
3,982,831
-884,841
119
$574M 0.16%
5,119,093
-143,287
120
$568M 0.15%
1,016,464
-22,943
121
$560M 0.15%
3,606,481
-8,621
122
$553M 0.15%
2,139,493
+473,914
123
$542M 0.15%
5,670,002
+195,077
124
$537M 0.15%
3,040,687
-1,699,491
125
$535M 0.14%
7,759,626
+695,558
3 4
5
6 7