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
2301
$2.32M ﹤0.01%
34,374
+3,948
2302
$2.31M ﹤0.01%
+71,935
2303
$2.31M ﹤0.01%
28,278
+407
2304
$2.31M ﹤0.01%
27,210
+2,884
2305
$2.31M ﹤0.01%
68,978
+2,735
2306
$2.3M ﹤0.01%
158,054
+6,516
2307
$2.29M ﹤0.01%
174,375
+62,529
2308
$2.29M ﹤0.01%
286,880
+26,839
2309
$2.29M ﹤0.01%
21,748
-14,377
2310
$2.29M ﹤0.01%
250,284
-11,039
2311
$2.29M ﹤0.01%
20,194
+9,603
2312
$2.29M ﹤0.01%
72,366
-3,150
2313
$2.28M ﹤0.01%
100,897
+2,799
2314
$2.28M ﹤0.01%
115,592
-3,527
2315
$2.27M ﹤0.01%
164,347
-41,323
2316
$2.26M ﹤0.01%
18,055
-468
2317
$2.26M ﹤0.01%
64,129
+4,909
2318
$2.26M ﹤0.01%
446,387
-30,080
2319
$2.25M ﹤0.01%
133,955
+1,428
2320
$2.25M ﹤0.01%
140,522
+64,615
2321
$2.24M ﹤0.01%
49,094
+3,663
2322
$2.22M ﹤0.01%
142,689
+5,321
2323
$2.22M ﹤0.01%
38,818
+11,432
2324
$2.22M ﹤0.01%
205,620
+35,071
2325
$2.2M ﹤0.01%
13,190
-3,449