Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
1
$11.3B 3.06%
35,809,405
+335,926
2
$9.91B 2.68%
57,865,498
-236,900
3
$9.62B 2.61%
159,558,579
-7,919,701
4
$6.56B 1.78%
75,015,147
+7,224
5
$5.85B 1.59%
46,046,835
-2,910,968
6
$5.68B 1.54%
67,356,616
-449,811
7
$5.15B 1.4%
10,221,334
+232,681
8
$5.05B 1.37%
152,143,121
+1,926,001
9
$4.65B 1.26%
101,995,675
-4,814,466
10
$4.45B 1.21%
34,019,594
-222,457
11
$4.31B 1.17%
18,738,606
-140,741
12
$4.06B 1.1%
125,414,578
+738,922
13
$4.01B 1.09%
92,247,950
-4,828,510
14
$3.93B 1.07%
52,854,837
-151,521
15
$3.36B 0.91%
97,639,890
-4,777,534
16
$3.34B 0.9%
7,809,479
+2,475,563
17
$3.3B 0.9%
105,686,082
+2,752,434
18
$3.3B 0.89%
25,045,987
-126,233
19
$3.29B 0.89%
9,395,743
+71,349
20
$3.28B 0.89%
22,588,929
+200,968
21
$3.15B 0.85%
29,087,041
-1,253,111
22
$3.1B 0.84%
7,217,275
-2,082,491
23
$2.96B 0.8%
9,801,115
+1,408,199
24
$2.94B 0.8%
160,653,339
-417,444
25
$2.69B 0.73%
164,380,890
+1,870,224
1
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