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
2176
$2.78M ﹤0.01%
37,913
+11,061
2177
$2.78M ﹤0.01%
51,286
+1,160
2178
$2.77M ﹤0.01%
90,977
+60,837
2179
$2.77M ﹤0.01%
53,397
+6,108
2180
$2.76M ﹤0.01%
106,625
-22,116
2181
$2.76M ﹤0.01%
120,038
+12,372
2182
$2.75M ﹤0.01%
14,176
-5,573
2183
$2.75M ﹤0.01%
129,263
+24,318
2184
$2.74M ﹤0.01%
39,024
-2,171
2185
$2.73M ﹤0.01%
221,979
+2,341
2186
$2.73M ﹤0.01%
130,367
+10,436
2187
$2.73M ﹤0.01%
30,180
-744
2188
$2.72M ﹤0.01%
51,823
-5,407
2189
$2.72M ﹤0.01%
147,583
+13,382
2190
$2.71M ﹤0.01%
184,947
+60,542
2191
$2.71M ﹤0.01%
127,715
+104,357
2192
$2.71M ﹤0.01%
183,062
-33,964
2193
$2.71M ﹤0.01%
15,845
+216
2194
$2.7M ﹤0.01%
118,935
-11,705
2195
$2.7M ﹤0.01%
5,934
-1,136
2196
$2.7M ﹤0.01%
72,848
-2,767
2197
$2.7M ﹤0.01%
209,569
-3,575
2198
$2.7M ﹤0.01%
27,161
+5,164
2199
$2.7M ﹤0.01%
64,804
+5,803
2200
$2.7M ﹤0.01%
73,862
+284