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
1451
$8.54M ﹤0.01%
244,690
-52,277
1452
$8.53M ﹤0.01%
93,073
-106,941
1453
$8.52M ﹤0.01%
286,153
+28,680
1454
$8.5M ﹤0.01%
195,941
+32,037
1455
$8.48M ﹤0.01%
281,853
+37,550
1456
$8.48M ﹤0.01%
86,034
-4,584
1457
$8.46M ﹤0.01%
160,051
+27,969
1458
$8.45M ﹤0.01%
163,138
+5,332
1459
$8.43M ﹤0.01%
658,137
-125,502
1460
$8.4M ﹤0.01%
104,328
+4,901
1461
$8.39M ﹤0.01%
551,981
-568,264
1462
$8.35M ﹤0.01%
102,666
+1,547
1463
$8.35M ﹤0.01%
257,555
-616,499
1464
$8.32M ﹤0.01%
161,538
+73,232
1465
$8.31M ﹤0.01%
280,358
+31,332
1466
$8.3M ﹤0.01%
439,556
+87,046
1467
$8.3M ﹤0.01%
1,011,334
+314,630
1468
$8.29M ﹤0.01%
246,606
-240,530
1469
$8.28M ﹤0.01%
427,091
-1,375
1470
$8.27M ﹤0.01%
206,242
+9,430
1471
$8.23M ﹤0.01%
1,005,610
+683,293
1472
$8.21M ﹤0.01%
360,770
-15,227
1473
$8.2M ﹤0.01%
185,636
+145,160
1474
$8.2M ﹤0.01%
294,926
-21,449
1475
$8.16M ﹤0.01%
425,008
+1,095