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
1301
$11.1M ﹤0.01%
214,529
-61,015
1302
$11.1M ﹤0.01%
2,962,824
+30,445
1303
$11.1M ﹤0.01%
88,524
-20,811
1304
$11.1M ﹤0.01%
35,256
+4,379
1305
$11.1M ﹤0.01%
316,259
+21,611
1306
$11M ﹤0.01%
205,985
-47,048
1307
$11M ﹤0.01%
362,590
+137,156
1308
$10.9M ﹤0.01%
196,405
-1,988
1309
$10.9M ﹤0.01%
243,852
+12,600
1310
$10.9M ﹤0.01%
1,200,351
-21,576
1311
$10.9M ﹤0.01%
506,824
+43,580
1312
$10.9M ﹤0.01%
119,500
+2,376
1313
$10.8M ﹤0.01%
60,185
-3,001
1314
$10.8M ﹤0.01%
153,801
+24,565
1315
$10.8M ﹤0.01%
1,108,990
+57,810
1316
$10.7M ﹤0.01%
193,763
+6,385
1317
$10.7M ﹤0.01%
128,478
-4,602
1318
$10.7M ﹤0.01%
217,622
+52,704
1319
$10.7M ﹤0.01%
143,609
-20,512
1320
$10.7M ﹤0.01%
202,618
-16,949
1321
$10.7M ﹤0.01%
116,207
-11,571
1322
$10.7M ﹤0.01%
212,575
-14,976
1323
$10.7M ﹤0.01%
185,624
+20,085
1324
$10.7M ﹤0.01%
233,844
+13,054
1325
$10.7M ﹤0.01%
105,110
+2,199