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
2401
$2M ﹤0.01%
35,466
-948
2402
$1.99M ﹤0.01%
80,122
+53,080
2403
$1.99M ﹤0.01%
47,422
+1,458
2404
$1.99M ﹤0.01%
58,675
+17,175
2405
$1.99M ﹤0.01%
79,822
+3,666
2406
$1.99M ﹤0.01%
86,476
+35,847
2407
$1.99M ﹤0.01%
86,731
-3,919
2408
$1.98M ﹤0.01%
25,218
+2,964
2409
$1.98M ﹤0.01%
67,756
+745
2410
$1.98M ﹤0.01%
78,464
-8,037
2411
$1.98M ﹤0.01%
+102,135
2412
$1.98M ﹤0.01%
385,749
+232,727
2413
$1.98M ﹤0.01%
21,365
+10,379
2414
$1.97M ﹤0.01%
43,727
+17,290
2415
$1.97M ﹤0.01%
47,428
+34,727
2416
$1.97M ﹤0.01%
10,300
-4,947
2417
$1.96M ﹤0.01%
135,520
-52,777
2418
$1.96M ﹤0.01%
64,643
+13,276
2419
$1.96M ﹤0.01%
49,475
-960
2420
$1.96M ﹤0.01%
49,363
+13,038
2421
$1.96M ﹤0.01%
128,855
+1,212
2422
$1.96M ﹤0.01%
40,598
-43,879
2423
$1.95M ﹤0.01%
72,799
+350
2424
$1.95M ﹤0.01%
148,520
+1,126
2425
$1.95M ﹤0.01%
225,895
-17,025