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
1551
$7.08M ﹤0.01%
199,773
-5,144
1552
$7.08M ﹤0.01%
113,865
+8,382
1553
$7.04M ﹤0.01%
135,705
-4,800
1554
$7.03M ﹤0.01%
157,987
+18,301
1555
$7.02M ﹤0.01%
1,983,381
-577
1556
$7.01M ﹤0.01%
77,676
+3,963
1557
$7.01M ﹤0.01%
260,270
+1,345
1558
$7M ﹤0.01%
450,457
-80,645
1559
$7M ﹤0.01%
38,337
+3,645
1560
$6.99M ﹤0.01%
104,386
-62,754
1561
$6.97M ﹤0.01%
256,089
+50,499
1562
$6.96M ﹤0.01%
134,470
+4,905
1563
$6.95M ﹤0.01%
239,946
-109,688
1564
$6.95M ﹤0.01%
141,231
-53,918
1565
$6.95M ﹤0.01%
102,036
-2,240
1566
$6.94M ﹤0.01%
312,032
+11,334
1567
$6.93M ﹤0.01%
684,410
+61,872
1568
$6.93M ﹤0.01%
143,826
+22,606
1569
$6.9M ﹤0.01%
61,859
+55,095
1570
$6.9M ﹤0.01%
100,799
+1,510
1571
$6.89M ﹤0.01%
497,824
-13,994
1572
$6.89M ﹤0.01%
579,826
+40,215
1573
$6.88M ﹤0.01%
161,322
+1,638
1574
$6.87M ﹤0.01%
146,784
-195
1575
$6.85M ﹤0.01%
49,688
+2,623