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
2426
$1.94M ﹤0.01%
16,299
+4,608
2427
$1.93M ﹤0.01%
145,787
+38,483
2428
$1.93M ﹤0.01%
35,369
-47,605
2429
$1.93M ﹤0.01%
11,835
-3,864
2430
$1.93M ﹤0.01%
163,846
-1,184
2431
$1.93M ﹤0.01%
+22,829
2432
$1.93M ﹤0.01%
94,217
+35,681
2433
$1.92M ﹤0.01%
27,790
+1,327
2434
$1.92M ﹤0.01%
28,310
-19,276
2435
$1.92M ﹤0.01%
24,404
+523
2436
$1.92M ﹤0.01%
70,764
-22,648
2437
$1.92M ﹤0.01%
65,630
+4,436
2438
$1.92M ﹤0.01%
104,922
-16,855
2439
$1.92M ﹤0.01%
15,584
-9,323
2440
$1.91M ﹤0.01%
27,158
+4,488
2441
$1.91M ﹤0.01%
62,126
+83
2442
$1.91M ﹤0.01%
23,437
+2,994
2443
$1.9M ﹤0.01%
19,465
+2,645
2444
$1.89M ﹤0.01%
61,716
+42,495
2445
$1.89M ﹤0.01%
49,571
+2,936
2446
$1.88M ﹤0.01%
84,786
+11,253
2447
$1.88M ﹤0.01%
50,601
+3,630
2448
$1.88M ﹤0.01%
82,586
+38,010
2449
$1.88M ﹤0.01%
71,983
+46,423
2450
$1.88M ﹤0.01%
54,408
+8,268