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
2551
$2.09M ﹤0.01%
15,154
-1,239
2552
$2.08M ﹤0.01%
81,685
+12,744
2553
$2.08M ﹤0.01%
35,859
+35,299
2554
$2.08M ﹤0.01%
31,264
-7,694
2555
$2.08M ﹤0.01%
21,802
-9,956
2556
$2.07M ﹤0.01%
44,577
-10,824
2557
$2.06M ﹤0.01%
70,273
+28,902
2558
$2.06M ﹤0.01%
121,694
+23,562
2559
$2.05M ﹤0.01%
90,485
+50,269
2560
$2.05M ﹤0.01%
31,218
+423
2561
$2.04M ﹤0.01%
+205,644
2562
$2.04M ﹤0.01%
207,600
+150,090
2563
$2.04M ﹤0.01%
75,291
-24,712
2564
$2.03M ﹤0.01%
115,392
+5,372
2565
$2.03M ﹤0.01%
84,275
-384,054
2566
$2.03M ﹤0.01%
202,092
+139,592
2567
$2.03M ﹤0.01%
14,816
-2,173
2568
$2.03M ﹤0.01%
64,481
-8,834
2569
$2.02M ﹤0.01%
21,542
-4,982
2570
$2.02M ﹤0.01%
33,903
-27,669
2571
$2.02M ﹤0.01%
75,073
+7,629
2572
$2.02M ﹤0.01%
76,340
+12,003
2573
$2.02M ﹤0.01%
23,585
-2,147
2574
$2.02M ﹤0.01%
44,688
-5,321
2575
$2.02M ﹤0.01%
21,207
+5,631