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
1951
$3.91M ﹤0.01%
1,075,061
+857,016
1952
$3.91M ﹤0.01%
149,011
+12,811
1953
$3.91M ﹤0.01%
223,021
-157,448
1954
$3.9M ﹤0.01%
23,264
+5,994
1955
$3.9M ﹤0.01%
82,483
-51,060
1956
$3.89M ﹤0.01%
283,990
-18,300
1957
$3.89M ﹤0.01%
224,050
-52,827
1958
$3.88M ﹤0.01%
48,197
-4,843
1959
$3.87M ﹤0.01%
71,459
+21,811
1960
$3.87M ﹤0.01%
22,863
+11,862
1961
$3.86M ﹤0.01%
24,782
-7,327
1962
$3.85M ﹤0.01%
+152,256
1963
$3.85M ﹤0.01%
119,340
-35,404
1964
$3.84M ﹤0.01%
161,926
+20,346
1965
$3.84M ﹤0.01%
47,095
-6,875
1966
$3.83M ﹤0.01%
66,966
+35,880
1967
$3.83M ﹤0.01%
26,351
+843
1968
$3.83M ﹤0.01%
99,352
+3,456
1969
$3.81M ﹤0.01%
54,743
-24,158
1970
$3.81M ﹤0.01%
271,845
-2,276
1971
$3.81M ﹤0.01%
240,301
-9,772
1972
$3.81M ﹤0.01%
23,068
+1,396
1973
$3.8M ﹤0.01%
206,462
+55,318
1974
$3.79M ﹤0.01%
182,844
-71,336
1975
$3.77M ﹤0.01%
86,087
+6,573