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
1576
$6.85M ﹤0.01%
38,091
+4,294
1577
$6.84M ﹤0.01%
102,038
-470
1578
$6.83M ﹤0.01%
183,705
+3,936
1579
$6.8M ﹤0.01%
104,054
-1,045
1580
$6.8M ﹤0.01%
133,957
-19,573
1581
$6.77M ﹤0.01%
211,505
+3,160
1582
$6.77M ﹤0.01%
69,380
-71,317
1583
$6.74M ﹤0.01%
325,484
-9,687
1584
$6.73M ﹤0.01%
210,558
+34,822
1585
$6.7M ﹤0.01%
233,195
-66,469
1586
$6.68M ﹤0.01%
51,677
-79
1587
$6.67M ﹤0.01%
290,461
+155,754
1588
$6.63M ﹤0.01%
1,216,147
-581,445
1589
$6.63M ﹤0.01%
316,090
+894
1590
$6.62M ﹤0.01%
122,315
-4,793
1591
$6.62M ﹤0.01%
289,692
-6,000
1592
$6.62M ﹤0.01%
59,230
+21,827
1593
$6.61M ﹤0.01%
274,276
-4,953
1594
$6.6M ﹤0.01%
332,952
+7,655
1595
$6.59M ﹤0.01%
118,853
-26,743
1596
$6.58M ﹤0.01%
128,461
+42,076
1597
$6.58M ﹤0.01%
649,315
-16,649
1598
$6.58M ﹤0.01%
111,501
-16,905
1599
$6.56M ﹤0.01%
118,760
-10,381
1600
$6.55M ﹤0.01%
301,101
-3,159