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
2126
$2.97M ﹤0.01%
88,812
-6,204
2127
$2.96M ﹤0.01%
176,824
-11,326
2128
$2.95M ﹤0.01%
23,065
+553
2129
$2.95M ﹤0.01%
33,166
+9,277
2130
$2.94M ﹤0.01%
39,736
+8,487
2131
$2.94M ﹤0.01%
54,173
+1,769
2132
$2.94M ﹤0.01%
375,169
+17,500
2133
$2.94M ﹤0.01%
44,906
+12,538
2134
$2.92M ﹤0.01%
33,653
+1,386
2135
$2.92M ﹤0.01%
79,947
-21,862
2136
$2.92M ﹤0.01%
705,320
+15,581
2137
$2.92M ﹤0.01%
82,870
+4,258
2138
$2.91M ﹤0.01%
90,778
+575
2139
$2.91M ﹤0.01%
111,835
+30,609
2140
$2.9M ﹤0.01%
77,928
-6,173
2141
$2.9M ﹤0.01%
32,493
-27,181
2142
$2.9M ﹤0.01%
125,977
-27,360
2143
$2.89M ﹤0.01%
55,013
+3,342
2144
$2.89M ﹤0.01%
10,892
+581
2145
$2.89M ﹤0.01%
294,619
+250,696
2146
$2.89M ﹤0.01%
293,627
+27,257
2147
$2.89M ﹤0.01%
82,247
-22,424
2148
$2.87M ﹤0.01%
318,067
+58,505
2149
$2.86M ﹤0.01%
305,348
-76,484
2150
$2.86M ﹤0.01%
61,501
-5,898