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
2376
$2.06M ﹤0.01%
78,698
-83,016
2377
$2.06M ﹤0.01%
45,527
+7,136
2378
$2.05M ﹤0.01%
241,532
-36,100
2379
$2.05M ﹤0.01%
86,104
+8,920
2380
$2.05M ﹤0.01%
29,479
+7,926
2381
$2.05M ﹤0.01%
105,175
-30,820
2382
$2.05M ﹤0.01%
75,128
+49,557
2383
$2.04M ﹤0.01%
194,588
+3,952
2384
$2.04M ﹤0.01%
65,357
-156,050
2385
$2.03M ﹤0.01%
153,591
+31,933
2386
$2.03M ﹤0.01%
81,976
-51,419
2387
$2.03M ﹤0.01%
53,184
-2,130
2388
$2.03M ﹤0.01%
52,538
-502
2389
$2.03M ﹤0.01%
33,140
+13,158
2390
$2.03M ﹤0.01%
54,692
+1,098
2391
$2.02M ﹤0.01%
39,664
-25,896
2392
$2.02M ﹤0.01%
52,517
-21,871
2393
$2.02M ﹤0.01%
21,395
+2,690
2394
$2.01M ﹤0.01%
16,137
-14,477
2395
$2.01M ﹤0.01%
67,733
+5,112
2396
$2.01M ﹤0.01%
25,557
+16,319
2397
$2.01M ﹤0.01%
154,974
-335
2398
$2M ﹤0.01%
80,727
+1,307
2399
$2M ﹤0.01%
114,984
+8,931
2400
$2M ﹤0.01%
54,997
+2,935