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
2251
$2.5M ﹤0.01%
28,866
+26,527
2252
$2.5M ﹤0.01%
54,094
-2,338
2253
$2.5M ﹤0.01%
156,618
-13,090
2254
$2.49M ﹤0.01%
58,832
+1,286
2255
$2.49M ﹤0.01%
16,300
+1,714
2256
$2.48M ﹤0.01%
237,934
-27,296
2257
$2.48M ﹤0.01%
97,171
+16,156
2258
$2.47M ﹤0.01%
115,964
-8,143
2259
$2.46M ﹤0.01%
27,700
+3,333
2260
$2.46M ﹤0.01%
105,488
+25,825
2261
$2.46M ﹤0.01%
96,854
-33,822
2262
$2.46M ﹤0.01%
41,442
-551
2263
$2.46M ﹤0.01%
227,719
-19,224
2264
$2.46M ﹤0.01%
42,943
+4,511
2265
$2.46M ﹤0.01%
15,054
+2,316
2266
$2.45M ﹤0.01%
21,713
+4,050
2267
$2.45M ﹤0.01%
40,491
-21,422
2268
$2.45M ﹤0.01%
37,643
-7,130
2269
$2.44M ﹤0.01%
79,512
-8,193
2270
$2.44M ﹤0.01%
110,115
+34,376
2271
$2.44M ﹤0.01%
91,723
-1,044
2272
$2.43M ﹤0.01%
85,817
+48,252
2273
$2.43M ﹤0.01%
71,024
-34,679
2274
$2.42M ﹤0.01%
46,641
+2,178
2275
$2.42M ﹤0.01%
146,656
+10,227