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
1926
$4.03M ﹤0.01%
171,278
+68
1927
$4.02M ﹤0.01%
234,526
+2,823
1928
$4.01M ﹤0.01%
58,221
-67,378
1929
$4.01M ﹤0.01%
76,079
-14,065
1930
$4M ﹤0.01%
209,401
+26,870
1931
$4M ﹤0.01%
69,092
+44,453
1932
$3.99M ﹤0.01%
232,468
+9,856
1933
$3.99M ﹤0.01%
39,842
-2,396
1934
$3.99M ﹤0.01%
89,000
+2,605
1935
$3.98M ﹤0.01%
75,738
-12,431
1936
$3.98M ﹤0.01%
100,398
-38,365
1937
$3.98M ﹤0.01%
49,188
+7,787
1938
$3.96M ﹤0.01%
47,787
-8,167
1939
$3.96M ﹤0.01%
231,558
+151,354
1940
$3.96M ﹤0.01%
172,627
-12,180
1941
$3.96M ﹤0.01%
51,852
+3,559
1942
$3.95M ﹤0.01%
609,195
+117,190
1943
$3.95M ﹤0.01%
130,956
+2,850
1944
$3.94M ﹤0.01%
24,210
-14,632
1945
$3.94M ﹤0.01%
23,637
+3,383
1946
$3.93M ﹤0.01%
115,546
+9,582
1947
$3.93M ﹤0.01%
416,447
-7,167
1948
$3.93M ﹤0.01%
+159,850
1949
$3.92M ﹤0.01%
75,700
+62,856
1950
$3.92M ﹤0.01%
227,718
+32,471