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
1651
$6.14M ﹤0.01%
121,245
+89,480
1652
$6.13M ﹤0.01%
281,740
-61,783
1653
$6.12M ﹤0.01%
284,787
+19,185
1654
$6.12M ﹤0.01%
199,152
-35,355
1655
$6.12M ﹤0.01%
50,693
-1,280
1656
$6.12M ﹤0.01%
372,867
+260,230
1657
$6.11M ﹤0.01%
1,254,868
+115,194
1658
$6.11M ﹤0.01%
326,152
+79,104
1659
$6.09M ﹤0.01%
120,535
+36,659
1660
$6.09M ﹤0.01%
42,430
-4,100
1661
$6.09M ﹤0.01%
214,397
-21,883
1662
$6.08M ﹤0.01%
113,549
+23,292
1663
$6.07M ﹤0.01%
120,279
+4,366
1664
$6.04M ﹤0.01%
274,182
+33,024
1665
$6.04M ﹤0.01%
4,375
-346
1666
$6.03M ﹤0.01%
397,702
+137,151
1667
$6.02M ﹤0.01%
825,360
+813,478
1668
$6.01M ﹤0.01%
103,461
+7,105
1669
$6.01M ﹤0.01%
110,207
+4,593
1670
$6M ﹤0.01%
2,055,899
+1,478,167
1671
$6M ﹤0.01%
314,020
+3,476
1672
$5.99M ﹤0.01%
107,818
-3,510
1673
$5.98M ﹤0.01%
219,387
+6,003
1674
$5.98M ﹤0.01%
55,056
-6,803
1675
$5.98M ﹤0.01%
390,116
+556