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
1226
$12.8M ﹤0.01%
317,429
-26,093
1227
$12.7M ﹤0.01%
683,277
+242,769
1228
$12.7M ﹤0.01%
410,693
+19,968
1229
$12.7M ﹤0.01%
366,705
-4,155
1230
$12.7M ﹤0.01%
87,510
-2,863
1231
$12.6M ﹤0.01%
241,279
-18,242
1232
$12.6M ﹤0.01%
621,603
-9,206
1233
$12.6M ﹤0.01%
130,151
+4,055
1234
$12.5M ﹤0.01%
499,710
+224,411
1235
$12.5M ﹤0.01%
200,172
-92,357
1236
$12.5M ﹤0.01%
128,866
+59,794
1237
$12.5M ﹤0.01%
292,358
-1,897
1238
$12.4M ﹤0.01%
163,945
-22,429
1239
$12.4M ﹤0.01%
345,828
-57,784
1240
$12.4M ﹤0.01%
144,579
+56,926
1241
$12.4M ﹤0.01%
75,843
+11,034
1242
$12.4M ﹤0.01%
166,198
-19,518
1243
$12.4M ﹤0.01%
772,081
-438,186
1244
$12.3M ﹤0.01%
162,524
+4,005
1245
$12.3M ﹤0.01%
196,700
+5,695
1246
$12.3M ﹤0.01%
244,643
-41,164
1247
$12.3M ﹤0.01%
317,798
-24,186
1248
$12.3M ﹤0.01%
78,830
+14,971
1249
$12.2M ﹤0.01%
540,598
+36,830
1250
$12.2M ﹤0.01%
627,234
-5,089