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
2626
$1.89M ﹤0.01%
41,895
-31,512
2627
$1.89M ﹤0.01%
79,251
-6,005
2628
$1.89M ﹤0.01%
46,185
+7,595
2629
$1.89M ﹤0.01%
23,218
-8,652
2630
$1.88M ﹤0.01%
47,093
+10,714
2631
$1.88M ﹤0.01%
56,578
+688
2632
$1.88M ﹤0.01%
77,635
-17,408
2633
$1.88M ﹤0.01%
49,992
-7
2634
$1.88M ﹤0.01%
165,626
+12,093
2635
$1.88M ﹤0.01%
115,709
+50,524
2636
$1.88M ﹤0.01%
124,841
-39,766
2637
$1.88M ﹤0.01%
27,224
-3,410
2638
$1.88M ﹤0.01%
17,272
-81,130
2639
$1.87M ﹤0.01%
29,809
-18,689
2640
$1.86M ﹤0.01%
27,393
-15,570
2641
$1.86M ﹤0.01%
358,680
-1,515,990
2642
$1.85M ﹤0.01%
50,220
-16,694
2643
$1.85M ﹤0.01%
2,783
+2,022
2644
$1.85M ﹤0.01%
75,953
+8,532
2645
$1.85M ﹤0.01%
+97,432
2646
$1.85M ﹤0.01%
187,403
+187,303
2647
$1.85M ﹤0.01%
52,326
-47,682
2648
$1.84M ﹤0.01%
117,029
-6,465
2649
$1.84M ﹤0.01%
49,521
+3,497
2650
$1.84M ﹤0.01%
31,023
+9,800