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
2351
$2.13M ﹤0.01%
99,922
+20,065
2352
$2.12M ﹤0.01%
231,329
+89,060
2353
$2.12M ﹤0.01%
163,607
+2,340
2354
$2.12M ﹤0.01%
224,557
+10,726
2355
$2.12M ﹤0.01%
100,527
-13,751
2356
$2.12M ﹤0.01%
78,734
+25,503
2357
$2.12M ﹤0.01%
434,013
+48,211
2358
$2.11M ﹤0.01%
+41,797
2359
$2.11M ﹤0.01%
93,259
+12,408
2360
$2.1M ﹤0.01%
203,867
+1,464
2361
$2.1M ﹤0.01%
90,472
-73,091
2362
$2.1M ﹤0.01%
30,314
-171
2363
$2.08M ﹤0.01%
44,291
+18,683
2364
$2.08M ﹤0.01%
145,110
-1,229
2365
$2.08M ﹤0.01%
42,996
-4,879
2366
$2.08M ﹤0.01%
53,171
-22,625
2367
$2.08M ﹤0.01%
263,329
+47,405
2368
$2.08M ﹤0.01%
48,203
+3,004
2369
$2.08M ﹤0.01%
111,997
+37,429
2370
$2.08M ﹤0.01%
20,155
-5,793
2371
$2.08M ﹤0.01%
81,884
-3,705
2372
$2.07M ﹤0.01%
30,725
-632
2373
$2.07M ﹤0.01%
522,588
+33,578
2374
$2.07M ﹤0.01%
94,125
+1,168
2375
$2.06M ﹤0.01%
202,965
+7,788