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
2076
$3.19M ﹤0.01%
50,856
+3,629
2077
$3.19M ﹤0.01%
110,269
+2,101
2078
$3.18M ﹤0.01%
273,890
+123,354
2079
$3.18M ﹤0.01%
36,846
+6,231
2080
$3.18M ﹤0.01%
77,138
+2,397
2081
$3.17M ﹤0.01%
276,203
-5,592
2082
$3.17M ﹤0.01%
36,174
-40,282
2083
$3.17M ﹤0.01%
82,947
+32,000
2084
$3.17M ﹤0.01%
218,430
-15,121
2085
$3.17M ﹤0.01%
123,195
-14,068
2086
$3.16M ﹤0.01%
35,742
-10,819
2087
$3.15M ﹤0.01%
209,041
+96,958
2088
$3.15M ﹤0.01%
136,600
-1,439
2089
$3.15M ﹤0.01%
50,972
+8,247
2090
$3.15M ﹤0.01%
123,254
+49,124
2091
$3.15M ﹤0.01%
43,725
-34,835
2092
$3.14M ﹤0.01%
27,155
-15,181
2093
$3.14M ﹤0.01%
257,407
+13,844
2094
$3.13M ﹤0.01%
129,434
+56,146
2095
$3.13M ﹤0.01%
51,489
+61
2096
$3.13M ﹤0.01%
52,437
+18,579
2097
$3.13M ﹤0.01%
31,461
+4,896
2098
$3.11M ﹤0.01%
56,172
-9,478
2099
$3.09M ﹤0.01%
144,329
-139,272
2100
$3.09M ﹤0.01%
252,849
+10,785