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
1526
$7.45M ﹤0.01%
120,859
+5,974
1527
$7.43M ﹤0.01%
299,703
+43,005
1528
$7.38M ﹤0.01%
148,250
+5,992
1529
$7.38M ﹤0.01%
110,046
+8,106
1530
$7.38M ﹤0.01%
75,866
+6,669
1531
$7.37M ﹤0.01%
416,688
-91,632
1532
$7.36M ﹤0.01%
130,568
+23,449
1533
$7.35M ﹤0.01%
101,436
-34,327
1534
$7.34M ﹤0.01%
744,645
+6,539
1535
$7.34M ﹤0.01%
79,920
+46,172
1536
$7.33M ﹤0.01%
257,690
+12,587
1537
$7.32M ﹤0.01%
240,539
-17,480
1538
$7.32M ﹤0.01%
145,448
-42,767
1539
$7.29M ﹤0.01%
180,227
+731
1540
$7.26M ﹤0.01%
139,391
+1,367
1541
$7.25M ﹤0.01%
93,328
-24,062
1542
$7.24M ﹤0.01%
178,208
-13,945
1543
$7.24M ﹤0.01%
234,152
-46,311
1544
$7.23M ﹤0.01%
92,245
+82,076
1545
$7.19M ﹤0.01%
211,268
-44,802
1546
$7.17M ﹤0.01%
318,750
+227,785
1547
$7.17M ﹤0.01%
941,842
-4,373
1548
$7.11M ﹤0.01%
134,622
+44,588
1549
$7.09M ﹤0.01%
732,817
+12,761
1550
$7.08M ﹤0.01%
+167,505