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
1276
$11.6M ﹤0.01%
238,811
+8,082
1277
$11.5M ﹤0.01%
141,634
+1,147
1278
$11.5M ﹤0.01%
354,007
-34,886
1279
$11.5M ﹤0.01%
403,907
+326,259
1280
$11.4M ﹤0.01%
100,418
-712
1281
$11.4M ﹤0.01%
195,316
+4,624
1282
$11.4M ﹤0.01%
512,716
-247,790
1283
$11.4M ﹤0.01%
248,921
-379,887
1284
$11.4M ﹤0.01%
144,095
-12,747
1285
$11.4M ﹤0.01%
273,675
-40,923
1286
$11.4M ﹤0.01%
511,447
-61,018
1287
$11.4M ﹤0.01%
3,727,016
+389,551
1288
$11.3M ﹤0.01%
584,871
+211,066
1289
$11.3M ﹤0.01%
231,291
-4,666
1290
$11.3M ﹤0.01%
335,323
-32,466
1291
$11.3M ﹤0.01%
261,766
-42,641
1292
$11.3M ﹤0.01%
380,554
-4,370
1293
$11.3M ﹤0.01%
306,788
-10,259
1294
$11.2M ﹤0.01%
414,277
-99,621
1295
$11.2M ﹤0.01%
531,144
+12,635
1296
$11.2M ﹤0.01%
957,849
-39,638
1297
$11.2M ﹤0.01%
301,433
+9,293
1298
$11.2M ﹤0.01%
214,813
-10,729
1299
$11.2M ﹤0.01%
369,823
-201,167
1300
$11.1M ﹤0.01%
879,162
-103,609