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
1426
$8.93M ﹤0.01%
244,378
-4,618
1427
$8.93M ﹤0.01%
176,879
-9,696
1428
$8.89M ﹤0.01%
110,892
-3,936
1429
$8.89M ﹤0.01%
364,334
-41,244
1430
$8.88M ﹤0.01%
148,903
+143,182
1431
$8.87M ﹤0.01%
233,340
+19,891
1432
$8.85M ﹤0.01%
382,643
-1,505
1433
$8.84M ﹤0.01%
176,586
+3,778
1434
$8.84M ﹤0.01%
102,475
+14,440
1435
$8.83M ﹤0.01%
132,857
-29,290
1436
$8.81M ﹤0.01%
455,558
-56,321
1437
$8.81M ﹤0.01%
381,648
+23,272
1438
$8.75M ﹤0.01%
354,836
+31,503
1439
$8.73M ﹤0.01%
268,928
-2,709
1440
$8.72M ﹤0.01%
531,099
+122,845
1441
$8.71M ﹤0.01%
352,597
-10,995
1442
$8.7M ﹤0.01%
118,716
-140,518
1443
$8.69M ﹤0.01%
591,456
-44,741
1444
$8.69M ﹤0.01%
596,555
+27,105
1445
$8.65M ﹤0.01%
434,939
+7,800
1446
$8.64M ﹤0.01%
33,858
+6,407
1447
$8.62M ﹤0.01%
215,592
-18,413
1448
$8.62M ﹤0.01%
86,060
+6,808
1449
$8.6M ﹤0.01%
288,363
+47,662
1450
$8.58M ﹤0.01%
80,710
-56,560