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
$378B
AUM Growth
-$31.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,724
New
Increased
Reduced
Closed

Top Buys

1 +$988M
2 +$896M
3 +$734M
4
AZO icon
AutoZone
AZO
+$661M
5
BMO icon
Bank of Montreal
BMO
+$438M

Top Sells

1 +$3.24B
2 +$2.24B
3 +$1.83B
4
JPM icon
JPMorgan Chase
JPM
+$1.25B
5
TJX icon
TJX Companies
TJX
+$1.14B

Sector Composition

1 Financials 21.71%
2 Technology 13.73%
3 Healthcare 8.4%
4 Industrials 8.03%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.32M ﹤0.01%
84,291
+50,901
2477
$2.32M ﹤0.01%
235,811
+45,776
2478
$2.31M ﹤0.01%
13,276
-24,836
2479
$2.31M ﹤0.01%
160,388
+4,938
2480
$2.31M ﹤0.01%
90,294
+4,265
2481
$2.31M ﹤0.01%
81,188
-334,447
2482
$2.3M ﹤0.01%
225,789
+70,531
2483
$2.3M ﹤0.01%
20,975
-14,728
2484
$2.3M ﹤0.01%
37,735
-3,607
2485
$2.29M ﹤0.01%
63,785
-795,656
2486
$2.29M ﹤0.01%
37,739
-2,669
2487
$2.29M ﹤0.01%
24,492
-5,668
2488
$2.29M ﹤0.01%
83,291
+4,420
2489
$2.28M ﹤0.01%
136,487
-3,919
2490
$2.28M ﹤0.01%
62,243
+24,406
2491
$2.28M ﹤0.01%
37,558
+12,877
2492
$2.28M ﹤0.01%
41,575
-21,620
2493
$2.27M ﹤0.01%
55,905
-106,768
2494
$2.27M ﹤0.01%
95,340
-39,980
2495
$2.27M ﹤0.01%
75,960
-42,632
2496
$2.27M ﹤0.01%
29,645
-14,337
2497
$2.26M ﹤0.01%
94,532
+6,380
2498
$2.26M ﹤0.01%
58,841
+21,782
2499
$2.25M ﹤0.01%
25,541
-13,183
2500
$2.25M ﹤0.01%
209,460
-40,147