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
2101
$3.09M ﹤0.01%
114,179
+30,921
2102
$3.08M ﹤0.01%
24,527
-38,293
2103
$3.08M ﹤0.01%
92,403
+29,254
2104
$3.08M ﹤0.01%
32,122
+10,531
2105
$3.07M ﹤0.01%
47,091
-112
2106
$3.07M ﹤0.01%
249,326
-93,894
2107
$3.07M ﹤0.01%
136,841
+3,830
2108
$3.06M ﹤0.01%
13,542
+2,815
2109
$3.04M ﹤0.01%
109,829
+906
2110
$3.04M ﹤0.01%
65,535
2111
$3.03M ﹤0.01%
124,978
-304
2112
$3.03M ﹤0.01%
299,145
-16,155
2113
$3.02M ﹤0.01%
33,974
+7,971
2114
$3.02M ﹤0.01%
53,903
-12,788
2115
$3.02M ﹤0.01%
113,039
-280,170
2116
$3.02M ﹤0.01%
375,472
-367,841
2117
$3.01M ﹤0.01%
51,101
-13,677
2118
$3.01M ﹤0.01%
20,025
-2,253
2119
$3.01M ﹤0.01%
30,133
-5,080
2120
$3M ﹤0.01%
58,753
-594
2121
$3M ﹤0.01%
284,734
+92,743
2122
$2.99M ﹤0.01%
93,402
-278
2123
$2.99M ﹤0.01%
103,784
+11,234
2124
$2.98M ﹤0.01%
95,912
-41,494
2125
$2.97M ﹤0.01%
97,918
-58,036