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
2326
$2.2M ﹤0.01%
28,081
-42
2327
$2.2M ﹤0.01%
72,624
+17,927
2328
$2.19M ﹤0.01%
64,925
-14,854
2329
$2.19M ﹤0.01%
314,991
+25,723
2330
$2.19M ﹤0.01%
97,176
-47,327
2331
$2.19M ﹤0.01%
149,117
-124,692
2332
$2.19M ﹤0.01%
53,677
-20,165
2333
$2.18M ﹤0.01%
68,250
+66,288
2334
$2.18M ﹤0.01%
68,881
-15,808
2335
$2.18M ﹤0.01%
149,258
-94,448
2336
$2.17M ﹤0.01%
33,531
+2,697
2337
$2.17M ﹤0.01%
99,843
-5,222
2338
$2.17M ﹤0.01%
58,444
+50,653
2339
$2.17M ﹤0.01%
211,357
+17,825
2340
$2.16M ﹤0.01%
84,138
-11,663
2341
$2.16M ﹤0.01%
40,687
-13,645
2342
$2.15M ﹤0.01%
166,048
+1,749
2343
$2.15M ﹤0.01%
53,290
+6,425
2344
$2.15M ﹤0.01%
45,185
+8,168
2345
$2.14M ﹤0.01%
75,839
+36,288
2346
$2.14M ﹤0.01%
68,208
-63,884
2347
$2.13M ﹤0.01%
139,337
-1,556
2348
$2.13M ﹤0.01%
463,888
+50,445
2349
$2.13M ﹤0.01%
44,722
-42,875
2350
$2.13M ﹤0.01%
102,153
-72,329