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
1401
$9.32M ﹤0.01%
79,779
+14,573
1402
$9.3M ﹤0.01%
221,329
-55,876
1403
$9.28M ﹤0.01%
204,517
-16,146
1404
$9.28M ﹤0.01%
128,872
+15,600
1405
$9.27M ﹤0.01%
732,332
+2,316
1406
$9.27M ﹤0.01%
118,127
+2,094
1407
$9.25M ﹤0.01%
225,091
-70,703
1408
$9.2M ﹤0.01%
291,447
+119,953
1409
$9.19M ﹤0.01%
525,974
+25,075
1410
$9.18M ﹤0.01%
77,626
+23,074
1411
$9.14M ﹤0.01%
376,375
+28,001
1412
$9.13M ﹤0.01%
63,889
-285
1413
$9.11M ﹤0.01%
53,448
-9,104
1414
$9.1M ﹤0.01%
73,187
-3,408
1415
$9.09M ﹤0.01%
107,501
+37,239
1416
$9.07M ﹤0.01%
1,017,609
-13,071
1417
$9.05M ﹤0.01%
183,076
+12,058
1418
$9.03M ﹤0.01%
125,631
+742
1419
0
1420
$9.01M ﹤0.01%
183,100
-10,390
1421
$9.01M ﹤0.01%
226,945
+131,389
1422
$8.98M ﹤0.01%
82,722
-200
1423
$8.97M ﹤0.01%
34,225
-3,686
1424
$8.97M ﹤0.01%
101,664
+9,855
1425
$8.95M ﹤0.01%
51,860
+20,115