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
126
$528M 0.14%
5,739,959
-772,890
127
$527M 0.14%
3,026,518
+91,713
128
$524M 0.14%
4,796,271
-96,796
129
$522M 0.14%
3,186,532
+23,168
130
$515M 0.14%
1,891,467
+21,247
131
$512M 0.14%
15,369,977
-1,686,223
132
$507M 0.14%
2,386,559
+27,411
133
$499M 0.14%
5,148,888
-137,836
134
$495M 0.13%
20,640,266
+1,281,886
135
$489M 0.13%
4,063,568
-75,740
136
$488M 0.13%
6,498,574
-1,461,235
137
$487M 0.13%
752,777
-10,332
138
$485M 0.13%
823,838
+35,801
139
$481M 0.13%
8,401,634
-47,754
140
$467M 0.13%
4,538,979
+1,285,227
141
$466M 0.13%
13,109,289
-1,167,069
142
$460M 0.12%
7,154,949
+47,946
143
$460M 0.12%
1,422,332
-25,718
144
$456M 0.12%
5,522,610
-31,925
145
$451M 0.12%
11,491,342
+293,284
146
$444M 0.12%
6,519,931
+367,144
147
$443M 0.12%
9,625,862
+1,045,492
148
$441M 0.12%
1,753,321
-86,593
149
$440M 0.12%
15,384,890
+732,801
150
$439M 0.12%
10,740,723
+707,864