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
2651
$1.83M ﹤0.01%
39,870
-36,444
2652
$1.83M ﹤0.01%
26,697
-170,274
2653
$1.83M ﹤0.01%
71,645
+830
2654
$1.83M ﹤0.01%
34,240
-2,188
2655
$1.83M ﹤0.01%
137,497
+50,583
2656
$1.82M ﹤0.01%
37,133
+10,906
2657
$1.82M ﹤0.01%
45,765
-17,570
2658
$1.81M ﹤0.01%
62,365
-25,548
2659
$1.81M ﹤0.01%
73,600
+55,591
2660
$1.81M ﹤0.01%
44,624
-54,819
2661
$1.81M ﹤0.01%
51,991
+3,399
2662
$1.8M ﹤0.01%
43,136
-1,240
2663
$1.8M ﹤0.01%
18,475
-198,158
2664
$1.8M ﹤0.01%
21,247
+1,671
2665
$1.8M ﹤0.01%
118,752
-7,767
2666
$1.8M ﹤0.01%
156,457
+10,347
2667
$1.79M ﹤0.01%
31,017
-75,340
2668
$1.79M ﹤0.01%
21,234
+528
2669
$1.79M ﹤0.01%
49,419
+9,387
2670
$1.79M ﹤0.01%
182,348
+46,935
2671
$1.79M ﹤0.01%
205,500
+60,710
2672
$1.79M ﹤0.01%
55,570
-11,487
2673
$1.78M ﹤0.01%
20,197
+1,323
2674
$1.78M ﹤0.01%
6,503
-936
2675
$1.77M ﹤0.01%
91,804
-93,978