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
1601
$6.55M ﹤0.01%
58,927
+18,849
1602
$6.54M ﹤0.01%
194,179
+23,158
1603
$6.54M ﹤0.01%
1,013,647
+28,671
1604
$6.54M ﹤0.01%
70,337
+5,593
1605
$6.53M ﹤0.01%
234,507
+16,433
1606
$6.53M ﹤0.01%
294,316
+118,096
1607
$6.53M ﹤0.01%
383,884
-17,309
1608
$6.52M ﹤0.01%
88,975
+44,491
1609
$6.51M ﹤0.01%
604,084
+32,373
1610
$6.49M ﹤0.01%
107,886
+13,852
1611
$6.48M ﹤0.01%
87,263
-19,971
1612
$6.45M ﹤0.01%
306,126
+216,470
1613
$6.45M ﹤0.01%
436,178
-13,370
1614
$6.45M ﹤0.01%
85,400
-348
1615
$6.44M ﹤0.01%
221,155
+106,031
1616
$6.43M ﹤0.01%
483,228
+477,804
1617
$6.42M ﹤0.01%
55,341
+11,900
1618
$6.42M ﹤0.01%
547,596
+12,890
1619
$6.41M ﹤0.01%
125,646
-7,570
1620
$6.41M ﹤0.01%
77,126
-886
1621
$6.41M ﹤0.01%
236,808
+114,646
1622
$6.39M ﹤0.01%
1,449,370
-732,743
1623
$6.39M ﹤0.01%
85,754
-1,106
1624
$6.38M ﹤0.01%
180,659
+520
1625
$6.38M ﹤0.01%
190,353
+3,915