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
2201
$2.69M ﹤0.01%
48,231
+16,406
2202
$2.68M ﹤0.01%
96,021
+12,743
2203
$2.68M ﹤0.01%
29,638
+4,068
2204
$2.68M ﹤0.01%
278,677
+52,948
2205
$2.68M ﹤0.01%
24,191
-33,590
2206
$2.68M ﹤0.01%
221,071
-2,774
2207
$2.67M ﹤0.01%
143,500
+1,338
2208
$2.67M ﹤0.01%
24,280
+12,177
2209
$2.66M ﹤0.01%
49,390
+29,480
2210
$2.65M ﹤0.01%
83,508
+11,683
2211
$2.65M ﹤0.01%
38,486
+21,152
2212
$2.64M ﹤0.01%
117,626
+4,086
2213
$2.64M ﹤0.01%
83,556
+50,344
2214
$2.64M ﹤0.01%
78,585
+3,996
2215
$2.63M ﹤0.01%
176,275
-9,695
2216
$2.63M ﹤0.01%
412,564
-10,575
2217
$2.63M ﹤0.01%
86,794
-6,831
2218
$2.63M ﹤0.01%
60,264
+12,910
2219
$2.62M ﹤0.01%
198,881
-48,761
2220
$2.62M ﹤0.01%
51,088
+16,411
2221
$2.62M ﹤0.01%
13,320
-27,049
2222
$2.61M ﹤0.01%
208,100
-33,792
2223
$2.6M ﹤0.01%
215,950
+9,589
2224
$2.6M ﹤0.01%
63,901
+2,107
2225
$2.59M ﹤0.01%
+89,521