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
1701
$5.73M ﹤0.01%
299,854
-25,548
1702
$5.72M ﹤0.01%
73,151
+310
1703
$5.69M ﹤0.01%
136,802
-5,773
1704
$5.69M ﹤0.01%
97,340
+11,164
1705
$5.67M ﹤0.01%
383,684
+17,333
1706
$5.65M ﹤0.01%
78,749
+10,033
1707
$5.64M ﹤0.01%
541,050
+101,458
1708
$5.63M ﹤0.01%
158,487
+14,753
1709
$5.62M ﹤0.01%
409,653
-11,578
1710
$5.59M ﹤0.01%
74,403
-16,582
1711
$5.58M ﹤0.01%
99,963
+5,589
1712
$5.58M ﹤0.01%
137,807
+5,296
1713
$5.57M ﹤0.01%
240,093
-14,916
1714
$5.57M ﹤0.01%
182,262
-17,050
1715
$5.51M ﹤0.01%
164,172
+5,777
1716
$5.49M ﹤0.01%
91,850
-275
1717
$5.48M ﹤0.01%
22,168
+1,631
1718
$5.46M ﹤0.01%
839,774
-114,744
1719
$5.46M ﹤0.01%
69,912
-34,912
1720
$5.45M ﹤0.01%
110,807
+62,005
1721
$5.43M ﹤0.01%
72,851
+31,999
1722
$5.41M ﹤0.01%
48,128
+4,233
1723
$5.41M ﹤0.01%
66,535
-451
1724
$5.39M ﹤0.01%
163,987
-156
1725
$5.39M ﹤0.01%
326,923
+24,246