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
2526
$2.16M ﹤0.01%
17,079
+994
2527
$2.16M ﹤0.01%
94,906
+94,695
2528
$2.16M ﹤0.01%
44,800
-272
2529
$2.16M ﹤0.01%
217,461
+212,813
2530
$2.15M ﹤0.01%
24,282
-227,449
2531
$2.15M ﹤0.01%
140,180
+22,272
2532
$2.15M ﹤0.01%
103,056
-5,299
2533
$2.15M ﹤0.01%
84,435
-28,596
2534
$2.15M ﹤0.01%
19,188
+1,231
2535
$2.14M ﹤0.01%
31,928
+5,316
2536
$2.14M ﹤0.01%
+219,006
2537
$2.14M ﹤0.01%
28,670
+9,108
2538
$2.14M ﹤0.01%
21,087
+13,644
2539
$2.13M ﹤0.01%
23,164
-26,633
2540
$2.13M ﹤0.01%
45,564
+15,806
2541
$2.11M ﹤0.01%
64,656
-10,835
2542
$2.11M ﹤0.01%
41,402
-19,743
2543
$2.11M ﹤0.01%
25,874
+9,423
2544
$2.11M ﹤0.01%
141,485
-35,001
2545
$2.1M ﹤0.01%
77,884
-8,805
2546
$2.1M ﹤0.01%
38,239
-25,943
2547
$2.1M ﹤0.01%
37,332
+1,727
2548
$2.1M ﹤0.01%
+50,000
2549
$2.1M ﹤0.01%
34,770
-3,318
2550
$2.1M ﹤0.01%
62,216
-18,519