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
151
$437M 0.12%
1,158,186
-25,269
152
$436M 0.12%
7,819,136
+337,033
153
$435M 0.12%
1,808,685
-87,725
154
$433M 0.12%
1,628,053
+90,594
155
$432M 0.12%
4,473,330
+228,825
156
$428M 0.12%
1,230,196
+12,630
157
$422M 0.11%
4,596,541
+44,153
158
$422M 0.11%
2,706,159
-341,629
159
$420M 0.11%
3,265,234
+52,215
160
$414M 0.11%
1,131,652
+10,089
161
$409M 0.11%
3,861,916
-100,775
162
$408M 0.11%
3,327,229
+82,406
163
$393M 0.11%
127,512
+14,904
164
$388M 0.11%
2,736,575
+397,787
165
$388M 0.11%
9,421,554
-1,335,348
166
$385M 0.1%
1,896,134
+188,054
167
$383M 0.1%
9,113,948
+500,584
168
$380M 0.1%
2,508,389
-11,961
169
$379M 0.1%
8,483,187
-15,717
170
$374M 0.1%
1,953,688
+9,578
171
$372M 0.1%
6,937,583
+922,303
172
$369M 0.1%
838,555
+43,752
173
$368M 0.1%
6,651,687
-196,470
174
$367M 0.1%
1,767,246
-186,779
175
$367M 0.1%
6,318,456
-177,653