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
201
$310M 0.08%
3,408,200
+327,383
202
$310M 0.08%
3,831,638
-212,448
203
$310M 0.08%
3,568,280
+652,671
204
$306M 0.08%
2,785,236
+253,489
205
$306M 0.08%
1,636,449
-147,738
206
$304M 0.08%
2,644,815
+10,757
207
$304M 0.08%
4,045,466
-31,362
208
$303M 0.08%
12,842,649
+1,355,232
209
$300M 0.08%
3,194,524
+324,212
210
$299M 0.08%
1,972,249
+131,702
211
$298M 0.08%
4,298,134
-84,071
212
$298M 0.08%
1,956,319
+385,958
213
$298M 0.08%
583,339
+59,010
214
$295M 0.08%
894,744
+20,970
215
$295M 0.08%
1,416,004
+22,391
216
$293M 0.08%
4,069,863
-1,438,002
217
$293M 0.08%
8,079,897
+389,871
218
$290M 0.08%
3,931,266
-343,850
219
$288M 0.08%
13,252,391
+117,246
220
$287M 0.08%
1,436,063
-185,773
221
$287M 0.08%
4,919,990
+2,262,706
222
$286M 0.08%
1,737,748
+107,070
223
$284M 0.08%
1,658,546
-216,217
224
$282M 0.08%
680,582
-33,972
225
$282M 0.08%
1,320,323
-490,504