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
1476
$8.15M ﹤0.01%
240,612
+32,663
1477
$8.13M ﹤0.01%
195,442
-17,152
1478
$8.12M ﹤0.01%
597,342
+28,415
1479
$8.1M ﹤0.01%
257,992
+5,448
1480
$8.1M ﹤0.01%
295,447
-23,544
1481
$8.09M ﹤0.01%
172,163
-28,812
1482
$8.07M ﹤0.01%
456,451
+10,982
1483
$8.03M ﹤0.01%
109,163
-46,914
1484
$8.02M ﹤0.01%
754,754
+32,956
1485
$8.02M ﹤0.01%
210,195
+12,375
1486
$7.99M ﹤0.01%
268,776
-74,931
1487
$7.98M ﹤0.01%
319,589
+204,099
1488
$7.94M ﹤0.01%
403,426
+21,539
1489
$7.94M ﹤0.01%
206,011
-30,543
1490
$7.91M ﹤0.01%
244,244
-97,608
1491
$7.91M ﹤0.01%
84,283
+14,701
1492
$7.9M ﹤0.01%
214,352
-19,379
1493
$7.89M ﹤0.01%
121,689
+44,178
1494
$7.88M ﹤0.01%
425,773
-20,834
1495
$7.87M ﹤0.01%
132,270
-298,403
1496
$7.84M ﹤0.01%
216,477
+7,381
1497
$7.81M ﹤0.01%
393,198
+124,693
1498
$7.8M ﹤0.01%
288,192
+40,145
1499
$7.78M ﹤0.01%
77,775
+21,951
1500
$7.76M ﹤0.01%
44,000
-220