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
2576
$2.02M ﹤0.01%
26,802
-360,754
2577
$2.01M ﹤0.01%
64,084
-315
2578
$2.01M ﹤0.01%
16,101
-311
2579
$2.01M ﹤0.01%
107,991
+2,370
2580
$2M ﹤0.01%
+201,706
2581
$2M ﹤0.01%
9,083
+6,425
2582
$2M ﹤0.01%
154,865
+7,569
2583
$2M ﹤0.01%
64,684
+669
2584
$2M ﹤0.01%
+95,723
2585
$1.99M ﹤0.01%
10,740
-12,425
2586
$1.99M ﹤0.01%
36,379
-5,301
2587
$1.99M ﹤0.01%
151,594
-259,008
2588
$1.99M ﹤0.01%
29,564
+15,539
2589
$1.99M ﹤0.01%
29,768
+15,107
2590
$1.99M ﹤0.01%
89,744
-10,976
2591
$1.98M ﹤0.01%
172,522
+4,020
2592
$1.98M ﹤0.01%
70,910
+1,946
2593
$1.98M ﹤0.01%
+200,000
2594
$1.98M ﹤0.01%
17,846
+378
2595
$1.98M ﹤0.01%
55,333
+13,125
2596
$1.97M ﹤0.01%
318,166
-17,612
2597
$1.97M ﹤0.01%
465,832
+50,307
2598
$1.96M ﹤0.01%
253,226
-35,430
2599
$1.96M ﹤0.01%
68,870
+15,636
2600
$1.96M ﹤0.01%
281,966
-40,921