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
1376
$9.72M ﹤0.01%
98,787
+10,811
1377
$9.72M ﹤0.01%
99,654
-33,554
1378
$9.72M ﹤0.01%
58,345
-11,458
1379
$9.69M ﹤0.01%
457,147
+354,506
1380
$9.68M ﹤0.01%
15,933
-1,440
1381
$9.66M ﹤0.01%
879,584
+156,699
1382
$9.66M ﹤0.01%
554,370
-47,100
1383
$9.65M ﹤0.01%
211,774
+2,847
1384
$9.64M ﹤0.01%
153,001
+11,201
1385
$9.62M ﹤0.01%
356,410
+24,553
1386
$9.59M ﹤0.01%
185,739
-4,827
1387
$9.57M ﹤0.01%
508,914
+45,902
1388
$9.55M ﹤0.01%
97,509
-1,838
1389
$9.52M ﹤0.01%
506,287
-222,799
1390
$9.51M ﹤0.01%
198,808
-36,655
1391
$9.45M ﹤0.01%
192,974
-1,176
1392
$9.44M ﹤0.01%
217,957
+37,532
1393
$9.41M ﹤0.01%
448,811
+92,702
1394
$9.39M ﹤0.01%
139,928
-22,653
1395
$9.38M ﹤0.01%
51,598
-1,264
1396
$9.37M ﹤0.01%
440,580
-106,542
1397
$9.37M ﹤0.01%
35,427
-11,179
1398
$9.34M ﹤0.01%
500,981
+22,606
1399
$9.34M ﹤0.01%
699,822
+56,035
1400
$9.34M ﹤0.01%
311,704
-13,115