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
1626
$6.36M ﹤0.01%
82,532
+17,583
1627
$6.35M ﹤0.01%
93,517
-25,313
1628
$6.34M ﹤0.01%
549,775
+32,636
1629
$6.33M ﹤0.01%
141,373
-819
1630
$6.33M ﹤0.01%
182,167
+44,921
1631
$6.31M ﹤0.01%
433,335
+132,800
1632
$6.31M ﹤0.01%
452,138
-48,745
1633
$6.3M ﹤0.01%
167,552
-36,018
1634
$6.3M ﹤0.01%
164,442
+110,027
1635
$6.28M ﹤0.01%
283,418
-33,285
1636
$6.28M ﹤0.01%
59,163
-701
1637
$6.27M ﹤0.01%
561,878
+3,691
1638
$6.25M ﹤0.01%
138,334
+42,430
1639
$6.24M ﹤0.01%
88,413
+26,226
1640
$6.24M ﹤0.01%
134,617
-29,292
1641
$6.23M ﹤0.01%
158,309
+9,888
1642
$6.23M ﹤0.01%
353,443
+103,573
1643
$6.2M ﹤0.01%
400,652
-26,293
1644
$6.2M ﹤0.01%
200,860
+5,027
1645
$6.19M ﹤0.01%
186,818
-220,894
1646
$6.19M ﹤0.01%
135,845
-26,317
1647
$6.18M ﹤0.01%
64,264
-25,659
1648
$6.17M ﹤0.01%
437,669
+425,412
1649
$6.16M ﹤0.01%
291,034
-8,157
1650
$6.16M ﹤0.01%
31,062
-18,538