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
1351
$10.1M ﹤0.01%
62,490
+2,509
1352
$10.1M ﹤0.01%
313,300
+12,187
1353
$10.1M ﹤0.01%
354,386
+24,628
1354
$10.1M ﹤0.01%
685,348
+3,873
1355
$10.1M ﹤0.01%
217,810
+2,984
1356
$10.1M ﹤0.01%
558,258
-8,020
1357
$10.1M ﹤0.01%
70,942
+5,254
1358
$10.1M ﹤0.01%
64,014
-15,546
1359
$10M ﹤0.01%
186,463
-32,419
1360
$10M ﹤0.01%
224,943
+12,672
1361
$10M ﹤0.01%
250,954
+219,507
1362
$9.99M ﹤0.01%
167,437
+70,423
1363
$9.96M ﹤0.01%
347,464
+32,226
1364
$9.95M ﹤0.01%
490,347
-34,478
1365
$9.94M ﹤0.01%
129,581
-24,668
1366
$9.92M ﹤0.01%
529,566
-61,027
1367
$9.9M ﹤0.01%
1,671,717
+24,521
1368
$9.88M ﹤0.01%
436,002
-22,208
1369
$9.88M ﹤0.01%
113,018
+24,538
1370
$9.86M ﹤0.01%
1,420,415
+48,172
1371
$9.84M ﹤0.01%
285,610
-19,208
1372
$9.76M ﹤0.01%
436,359
-55,510
1373
$9.74M ﹤0.01%
246,384
+5,031
1374
$9.74M ﹤0.01%
103,712
-46,332
1375
$9.74M ﹤0.01%
93,202
+7,252