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
1826
$4.61M ﹤0.01%
78,349
+27,303
1827
$4.6M ﹤0.01%
390,832
+33,249
1828
$4.6M ﹤0.01%
141,322
+37,772
1829
$4.59M ﹤0.01%
61,147
+4,789
1830
$4.59M ﹤0.01%
170,286
-69,896
1831
$4.59M ﹤0.01%
126,006
+14,476
1832
$4.59M ﹤0.01%
73,677
+12,296
1833
$4.58M ﹤0.01%
129,736
-6,383
1834
$4.58M ﹤0.01%
32,446
+2,538
1835
$4.57M ﹤0.01%
46,263
+25,472
1836
$4.57M ﹤0.01%
200,068
+12,877
1837
$4.56M ﹤0.01%
118,907
-33,324
1838
$4.55M ﹤0.01%
162,115
+2,379
1839
$4.54M ﹤0.01%
72,046
+5,219
1840
$4.52M ﹤0.01%
23,093
+7,730
1841
$4.52M ﹤0.01%
50,205
+1,510
1842
$4.51M ﹤0.01%
118,664
-21,821
1843
$4.51M ﹤0.01%
189,466
-11,328
1844
$4.5M ﹤0.01%
1,746,604
-73,490
1845
$4.5M ﹤0.01%
232,597
+11,715
1846
$4.5M ﹤0.01%
102,126
-4,376
1847
$4.49M ﹤0.01%
278,350
+44,554
1848
$4.48M ﹤0.01%
47,677
+7,496
1849
$4.48M ﹤0.01%
103,317
+24,802
1850
$4.47M ﹤0.01%
65,525
+21,239