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
1751
$5.16M ﹤0.01%
103,835
-781
1752
$5.16M ﹤0.01%
154,818
-233,560
1753
$5.15M ﹤0.01%
103,631
-8,037
1754
$5.14M ﹤0.01%
194,443
+68,477
1755
$5.14M ﹤0.01%
370,136
+4,426
1756
$5.13M ﹤0.01%
129,525
-876
1757
$5.13M ﹤0.01%
146,010
+11,383
1758
$5.09M ﹤0.01%
156,481
+32,390
1759
$5.08M ﹤0.01%
148,640
+137,142
1760
$5.07M ﹤0.01%
85,794
+23,324
1761
$5.06M ﹤0.01%
248,326
+125,983
1762
$5.05M ﹤0.01%
52,945
-13,173
1763
$5.05M ﹤0.01%
208,737
+29,957
1764
$5.05M ﹤0.01%
195,095
-13,264
1765
$5.05M ﹤0.01%
25,932
-12,952
1766
$5.05M ﹤0.01%
181,418
+67,759
1767
$5.04M ﹤0.01%
234,035
+167,015
1768
$5.02M ﹤0.01%
433,752
-13,036
1769
$5.02M ﹤0.01%
700,005
+123,585
1770
$5.01M ﹤0.01%
373,233
+135,537
1771
$5M ﹤0.01%
103,470
+100,070
1772
$5M ﹤0.01%
251,125
-108,529
1773
$5M ﹤0.01%
134,893
-14,971
1774
$5M ﹤0.01%
333,555
-92,979
1775
$5M ﹤0.01%
38,581
-15,951