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
1901
$4.17M ﹤0.01%
205,391
+41,725
1902
$4.14M ﹤0.01%
502,133
+36,801
1903
$4.14M ﹤0.01%
72,226
+2,005
1904
$4.14M ﹤0.01%
194,446
+32,115
1905
$4.13M ﹤0.01%
316,318
+68,583
1906
$4.13M ﹤0.01%
75,373
+22,239
1907
$4.13M ﹤0.01%
197,305
-6,452
1908
$4.13M ﹤0.01%
118,253
-81,700
1909
$4.12M ﹤0.01%
124,546
+748
1910
$4.12M ﹤0.01%
142,647
+8,700
1911
$4.11M ﹤0.01%
214,534
+19,241
1912
$4.1M ﹤0.01%
401,833
+1,153
1913
$4.08M ﹤0.01%
101,158
+2,837
1914
$4.08M ﹤0.01%
562,135
+273,451
1915
$4.07M ﹤0.01%
677,940
-70,861
1916
$4.07M ﹤0.01%
221,555
+47,189
1917
$4.06M ﹤0.01%
127,024
-6,636
1918
$4.06M ﹤0.01%
429,870
+22,427
1919
$4.05M ﹤0.01%
55,738
+13,207
1920
$4.04M ﹤0.01%
23,746
+11,747
1921
$4.04M ﹤0.01%
20,612
+6,464
1922
$4.04M ﹤0.01%
108,788
+19,357
1923
$4.03M ﹤0.01%
87,948
-6,721
1924
$4.03M ﹤0.01%
208,324
+78,579
1925
$4.03M ﹤0.01%
88,019
-13,800