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
1851
$4.46M ﹤0.01%
427,393
-43,128
1852
$4.46M ﹤0.01%
221,531
+112,177
1853
$4.45M ﹤0.01%
90,664
-11,450
1854
$4.44M ﹤0.01%
11,407
-2,790
1855
$4.43M ﹤0.01%
18,425
+2,003
1856
$4.42M ﹤0.01%
206,562
-1,097
1857
$4.42M ﹤0.01%
163,021
+95,361
1858
$4.42M ﹤0.01%
267,681
+5,778
1859
$4.42M ﹤0.01%
761,958
+25,981
1860
$4.41M ﹤0.01%
488,327
+13,237
1861
$4.41M ﹤0.01%
306,223
+60,924
1862
$4.41M ﹤0.01%
101,944
+36,704
1863
$4.4M ﹤0.01%
96,935
-2,098
1864
$4.4M ﹤0.01%
273,146
-20,310
1865
$4.39M ﹤0.01%
111,791
-30,239
1866
$4.39M ﹤0.01%
89,653
+20,333
1867
$4.39M ﹤0.01%
508,448
+37,326
1868
$4.38M ﹤0.01%
89,157
-44,712
1869
$4.38M ﹤0.01%
72,559
-3,479
1870
$4.38M ﹤0.01%
117,658
+27,838
1871
$4.38M ﹤0.01%
111,925
-11,511
1872
$4.36M ﹤0.01%
104,567
+3,716
1873
$4.35M ﹤0.01%
46,131
+15,037
1874
$4.34M ﹤0.01%
162,789
+86,972
1875
$4.34M ﹤0.01%
110,769
+12,862