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
1876
$4.33M ﹤0.01%
+80,970
1877
$4.33M ﹤0.01%
166,485
-21,057
1878
$4.33M ﹤0.01%
87,573
+18,648
1879
$4.33M ﹤0.01%
200,045
-70,735
1880
$4.32M ﹤0.01%
108,712
+5,044
1881
$4.32M ﹤0.01%
48,441
-1,040
1882
$4.32M ﹤0.01%
198,892
+75,994
1883
$4.31M ﹤0.01%
53,140
+613
1884
$4.31M ﹤0.01%
180,126
-15,440
1885
$4.3M ﹤0.01%
164,144
+51,432
1886
$4.29M ﹤0.01%
436,028
-52,251
1887
$4.28M ﹤0.01%
95,982
+35,362
1888
$4.28M ﹤0.01%
304,214
-56,324
1889
$4.27M ﹤0.01%
209,367
+28,879
1890
$4.27M ﹤0.01%
107,355
-28,498
1891
$4.27M ﹤0.01%
72,489
-3,166
1892
$4.27M ﹤0.01%
105,831
-15,262
1893
$4.26M ﹤0.01%
107,100
+51,098
1894
$4.24M ﹤0.01%
105,963
+11,966
1895
$4.23M ﹤0.01%
106,843
+41,388
1896
$4.21M ﹤0.01%
288,153
-5,094
1897
$4.2M ﹤0.01%
557,995
+15,600
1898
$4.19M ﹤0.01%
50,465
-49,168
1899
$4.19M ﹤0.01%
65,411
+64,424
1900
$4.18M ﹤0.01%
196,473
+94,354