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
1726
$5.39M ﹤0.01%
147,325
-8,763
1727
$5.38M ﹤0.01%
154,585
-5,906
1728
$5.36M ﹤0.01%
139,468
+54,553
1729
$5.36M ﹤0.01%
165,103
+86,526
1730
$5.36M ﹤0.01%
186,919
-16,613
1731
$5.33M ﹤0.01%
114,555
+26,459
1732
$5.33M ﹤0.01%
120,727
+8,315
1733
$5.32M ﹤0.01%
351,171
+10,165
1734
$5.31M ﹤0.01%
96,134
+5,787
1735
$5.3M ﹤0.01%
105,879
-7,291
1736
$5.29M ﹤0.01%
208,610
-124,717
1737
$5.28M ﹤0.01%
170,867
-25,659
1738
$5.27M ﹤0.01%
94,116
-28,737
1739
$5.27M ﹤0.01%
299,566
+57,526
1740
$5.27M ﹤0.01%
92,220
+5,202
1741
$5.25M ﹤0.01%
178,871
+9,707
1742
$5.23M ﹤0.01%
437,196
-23,487
1743
$5.23M ﹤0.01%
65,916
+14,908
1744
$5.22M ﹤0.01%
120,635
+22,621
1745
$5.21M ﹤0.01%
80,982
-9,742
1746
$5.2M ﹤0.01%
91,202
-109,563
1747
$5.2M ﹤0.01%
224,080
+25,475
1748
$5.19M ﹤0.01%
70,649
+12,769
1749
$5.19M ﹤0.01%
224,244
-94,919
1750
$5.17M ﹤0.01%
1,124,559
-5,659