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
1676
$5.97M ﹤0.01%
157,872
-28,911
1677
$5.97M ﹤0.01%
311,295
+12,531
1678
$5.97M ﹤0.01%
75,973
+236
1679
$5.96M ﹤0.01%
176,216
-53,155
1680
$5.95M ﹤0.01%
353,744
+26,980
1681
$5.94M ﹤0.01%
204,361
+125,323
1682
$5.93M ﹤0.01%
136,127
+52,247
1683
$5.93M ﹤0.01%
132,773
+306
1684
$5.91M ﹤0.01%
231,526
+10,701
1685
$5.89M ﹤0.01%
70,128
-17,811
1686
$5.89M ﹤0.01%
237,023
-95,326
1687
$5.88M ﹤0.01%
289,201
-26,836
1688
$5.88M ﹤0.01%
109,602
-17,949
1689
$5.88M ﹤0.01%
730,319
+6,588
1690
$5.87M ﹤0.01%
46,053
-460
1691
$5.84M ﹤0.01%
392,199
+3,225
1692
$5.82M ﹤0.01%
304,205
+116,801
1693
$5.8M ﹤0.01%
110,648
+2,920
1694
$5.79M ﹤0.01%
75,600
+21,963
1695
$5.78M ﹤0.01%
201,821
+8,414
1696
$5.78M ﹤0.01%
51,512
-1,791
1697
$5.77M ﹤0.01%
347,002
-9,419
1698
$5.77M ﹤0.01%
326,714
+14,059
1699
$5.76M ﹤0.01%
131,854
-61,137
1700
$5.76M ﹤0.01%
138,554
-33,196