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
1326
$10.6M ﹤0.01%
646,112
-82,333
1327
$10.6M ﹤0.01%
258,214
+2,862
1328
$10.6M ﹤0.01%
+210,232
1329
$10.6M ﹤0.01%
246,070
+6,767
1330
$10.6M ﹤0.01%
160,671
-12,280
1331
$10.6M ﹤0.01%
350,856
-19,081
1332
$10.6M ﹤0.01%
223,922
+52,341
1333
$10.6M ﹤0.01%
101,361
+4,881
1334
$10.5M ﹤0.01%
304,514
-21,999
1335
$10.5M ﹤0.01%
159,404
-73,317
1336
$10.5M ﹤0.01%
146,735
+44,628
1337
$10.5M ﹤0.01%
193,162
+20,346
1338
$10.4M ﹤0.01%
114,982
+92,391
1339
$10.4M ﹤0.01%
178,987
+63,186
1340
$10.4M ﹤0.01%
157,604
+4,312
1341
$10.4M ﹤0.01%
140,870
-19,400
1342
$10.4M ﹤0.01%
142,318
+2,543
1343
$10.3M ﹤0.01%
100,101
-11,773
1344
$10.3M ﹤0.01%
172,602
-9,409
1345
$10.3M ﹤0.01%
97,425
+11,376
1346
$10.3M ﹤0.01%
1,473,815
+102,257
1347
$10.2M ﹤0.01%
682,415
-26,458
1348
$10.2M ﹤0.01%
178,890
+5,814
1349
$10.2M ﹤0.01%
2,495,734
+107,293
1350
$10.1M ﹤0.01%
245,798
+30,729