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
176
$364M 0.1%
1,705,958
+33,288
177
$364M 0.1%
8,980,563
+668,516
178
$363M 0.1%
13,303,258
+1,136,744
179
$363M 0.1%
10,353,065
-946,974
180
$362M 0.1%
1,809,413
+111,389
181
$361M 0.1%
8,801,967
+1,537,524
182
$356M 0.1%
1,302,391
+129,304
183
$356M 0.1%
913,630
-10,173
184
$351M 0.1%
3,884,147
-71,168
185
$349M 0.09%
2,661,205
+9,308
186
$342M 0.09%
39,322,839
+581,454
187
$332M 0.09%
8,367,354
-629,367
188
$331M 0.09%
3,643,061
+388,597
189
$330M 0.09%
2,385,334
+235,075
190
$329M 0.09%
2,714,444
-72,960
191
$328M 0.09%
7,805,679
-32,119
192
$323M 0.09%
5,884,875
+95,322
193
$323M 0.09%
5,134,697
-2,128,682
194
$323M 0.09%
1,550,856
+191,317
195
$321M 0.09%
20,114,760
-48,353
196
$320M 0.09%
1,207,456
-3,992
197
$319M 0.09%
733,701
-108,019
198
$318M 0.09%
3,337,663
-71,612
199
$315M 0.09%
651,214
-13,639
200
$313M 0.08%
1,071,431
+51,997