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
1501
$7.76M ﹤0.01%
205,827
+124,053
1502
$7.75M ﹤0.01%
171,792
+690
1503
$7.71M ﹤0.01%
268,502
-3,759
1504
$7.67M ﹤0.01%
222,845
-442,604
1505
$7.67M ﹤0.01%
209,894
-16,719
1506
$7.64M ﹤0.01%
300,278
-91,986
1507
$7.64M ﹤0.01%
112,737
-14,729
1508
$7.64M ﹤0.01%
236,186
+157,200
1509
$7.62M ﹤0.01%
327,235
+26,765
1510
$7.62M ﹤0.01%
786,794
-28,712
1511
$7.61M ﹤0.01%
521,123
+155,693
1512
$7.6M ﹤0.01%
301,126
-834,488
1513
$7.6M ﹤0.01%
825,265
-26,882
1514
$7.55M ﹤0.01%
56,185
-3,589
1515
$7.54M ﹤0.01%
64,994
-1,667
1516
$7.54M ﹤0.01%
124,475
+242
1517
$7.53M ﹤0.01%
113,561
-2,331
1518
$7.53M ﹤0.01%
133,212
-7,698
1519
$7.52M ﹤0.01%
204,496
+71,375
1520
$7.5M ﹤0.01%
223,459
-88,884
1521
$7.5M ﹤0.01%
252,384
+57,958
1522
$7.46M ﹤0.01%
394,685
+60,863
1523
$7.46M ﹤0.01%
126,486
+49,483
1524
$7.45M ﹤0.01%
175,914
-194,895
1525
$7.45M ﹤0.01%
209,170
+6,699