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
2276
$2.42M ﹤0.01%
275,677
-8,671
2277
$2.41M ﹤0.01%
73,814
+18,376
2278
$2.41M ﹤0.01%
175,852
+6,385
2279
$2.41M ﹤0.01%
214,127
+174,484
2280
$2.4M ﹤0.01%
195,149
+120,226
2281
$2.4M ﹤0.01%
223,753
-19
2282
$2.39M ﹤0.01%
23,414
+13,955
2283
$2.39M ﹤0.01%
47,654
+81
2284
$2.39M ﹤0.01%
123,110
+4,268
2285
$2.38M ﹤0.01%
63,744
+18,007
2286
$2.38M ﹤0.01%
221,992
+12,425
2287
$2.38M ﹤0.01%
39,655
+7,554
2288
$2.37M ﹤0.01%
108,489
+27,285
2289
$2.37M ﹤0.01%
164,914
+61,862
2290
$2.35M ﹤0.01%
65,040
+1,798
2291
$2.35M ﹤0.01%
83,156
-58,669
2292
$2.34M ﹤0.01%
128,438
+44,262
2293
$2.34M ﹤0.01%
52,897
-644
2294
$2.33M ﹤0.01%
68,350
+26,326
2295
$2.33M ﹤0.01%
62,763
-11,675
2296
$2.33M ﹤0.01%
136,921
-92,588
2297
$2.32M ﹤0.01%
170,700
-13,759
2298
$2.32M ﹤0.01%
77,078
+5,499
2299
$2.32M ﹤0.01%
55,073
-22,243
2300
$2.32M ﹤0.01%
93,484
-28,390