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
2051
$3.33M ﹤0.01%
136,005
-7,534
2052
$3.32M ﹤0.01%
58,231
+2,164
2053
$3.31M ﹤0.01%
168,995
-324
2054
$3.31M ﹤0.01%
324,391
-5,280
2055
$3.3M ﹤0.01%
214,502
+8,223
2056
$3.29M ﹤0.01%
98,211
+3,122
2057
$3.29M ﹤0.01%
670,952
+357,241
2058
$3.29M ﹤0.01%
205,141
+48,334
2059
$3.29M ﹤0.01%
133,735
+1,383
2060
$3.28M ﹤0.01%
55,968
+22,804
2061
$3.27M ﹤0.01%
94,492
-113,052
2062
$3.26M ﹤0.01%
158,307
+44,665
2063
$3.26M ﹤0.01%
102,120
-3,711
2064
$3.26M ﹤0.01%
81,310
-2,485
2065
$3.26M ﹤0.01%
45,839
-412
2066
$3.24M ﹤0.01%
34,789
+2,756
2067
$3.24M ﹤0.01%
126,947
-15,535
2068
$3.24M ﹤0.01%
56,752
+18,521
2069
$3.23M ﹤0.01%
66,489
+16,497
2070
$3.23M ﹤0.01%
186,999
+13,099
2071
$3.23M ﹤0.01%
428,584
+11,588
2072
$3.21M ﹤0.01%
520,912
+194,820
2073
$3.21M ﹤0.01%
321,076
+98,401
2074
$3.2M ﹤0.01%
32,682
+831
2075
$3.2M ﹤0.01%
261,171
+170,576