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
1776
$4.99M ﹤0.01%
73,348
+72,177
1777
$4.98M ﹤0.01%
19,799
-10,005
1778
$4.97M ﹤0.01%
256,808
+18,474
1779
$4.97M ﹤0.01%
114,174
+31,619
1780
$4.96M ﹤0.01%
119,484
-8,825
1781
$4.96M ﹤0.01%
109,472
+24,736
1782
$4.95M ﹤0.01%
371,488
+34,799
1783
$4.94M ﹤0.01%
155,713
-14,673
1784
$4.94M ﹤0.01%
117,129
+29,795
1785
$4.93M ﹤0.01%
27,047
+5,054
1786
$4.93M ﹤0.01%
130,321
-718
1787
$4.93M ﹤0.01%
94,251
+14,640
1788
$4.92M ﹤0.01%
165,739
+17
1789
$4.92M ﹤0.01%
94,150
-14,895
1790
$4.91M ﹤0.01%
79,980
+25,362
1791
$4.91M ﹤0.01%
180,314
-18,251
1792
$4.91M ﹤0.01%
199,203
-41,953
1793
$4.9M ﹤0.01%
83,839
+2,002
1794
$4.89M ﹤0.01%
92,487
-18,103
1795
$4.89M ﹤0.01%
97,844
-110,843
1796
$4.88M ﹤0.01%
108,330
+19,281
1797
$4.87M ﹤0.01%
118,272
+10,620
1798
$4.86M ﹤0.01%
153,247
+235
1799
$4.84M ﹤0.01%
25,757
+1,302
1800
$4.84M ﹤0.01%
31,993
+14,808