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
2151
$2.86M ﹤0.01%
165,848
+3,372
2152
$2.85M ﹤0.01%
86,998
-20,711
2153
$2.85M ﹤0.01%
16,853
+8,365
2154
$2.85M ﹤0.01%
118,594
-834
2155
$2.85M ﹤0.01%
71,974
-11,444
2156
$2.85M ﹤0.01%
127,512
+11,501
2157
$2.84M ﹤0.01%
101,796
+27,931
2158
$2.83M ﹤0.01%
124,066
+35,471
2159
$2.83M ﹤0.01%
170,164
-2,657
2160
$2.82M ﹤0.01%
130,051
-5,188
2161
$2.82M ﹤0.01%
55,749
-2,890
2162
$2.82M ﹤0.01%
549,058
-48,092
2163
$2.81M ﹤0.01%
272,725
-99,575
2164
$2.81M ﹤0.01%
58,281
+48,436
2165
$2.8M ﹤0.01%
114,940
+11,920
2166
$2.8M ﹤0.01%
57,299
-22,776
2167
$2.8M ﹤0.01%
30,729
+5,384
2168
$2.79M ﹤0.01%
122,045
+70
2169
$2.79M ﹤0.01%
116,268
+86,347
2170
$2.79M ﹤0.01%
326,161
-71,328
2171
$2.79M ﹤0.01%
105,262
-3,504
2172
$2.79M ﹤0.01%
308,633
-39,510
2173
$2.78M ﹤0.01%
62,143
+6,280
2174
$2.78M ﹤0.01%
177,494
-20,736
2175
$2.78M ﹤0.01%
182,029
+4,299