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
2226
$2.58M ﹤0.01%
114,820
+40,401
2227
$2.58M ﹤0.01%
303,923
-45,630
2228
$2.58M ﹤0.01%
16,101
+1,508
2229
$2.57M ﹤0.01%
46,254
-51,696
2230
$2.57M ﹤0.01%
65,297
+44,239
2231
$2.57M ﹤0.01%
221,453
+61,691
2232
$2.57M ﹤0.01%
117,487
+16,788
2233
$2.57M ﹤0.01%
337,880
-158,353
2234
$2.56M ﹤0.01%
50,312
-13,176
2235
$2.56M ﹤0.01%
92,853
+44,528
2236
$2.55M ﹤0.01%
48,896
-16,320
2237
$2.54M ﹤0.01%
61,740
+11,186
2238
$2.54M ﹤0.01%
88,235
-9,739
2239
$2.54M ﹤0.01%
20,000
+1,981
2240
$2.53M ﹤0.01%
89,985
+57,852
2241
$2.53M ﹤0.01%
1,691
+34
2242
$2.53M ﹤0.01%
41,516
-91,217
2243
$2.52M ﹤0.01%
184,084
+35,723
2244
$2.52M ﹤0.01%
202,955
-17,211
2245
$2.52M ﹤0.01%
15,475
+41
2246
$2.52M ﹤0.01%
2,431,400
-2,613
2247
$2.52M ﹤0.01%
85,772
+9,295
2248
$2.52M ﹤0.01%
46,350
+16,867
2249
$2.51M ﹤0.01%
24,542
+6,199
2250
$2.51M ﹤0.01%
81,258
-4,212