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
2676
$1.77M ﹤0.01%
76,551
-2,885
2677
$1.77M ﹤0.01%
42,201
-2,127
2678
$1.77M ﹤0.01%
99,049
+709
2679
$1.77M ﹤0.01%
39,475
+11,202
2680
$1.77M ﹤0.01%
30,286
+1,502
2681
$1.77M ﹤0.01%
53,534
-6,612
2682
$1.77M ﹤0.01%
109,580
+68,867
2683
$1.77M ﹤0.01%
11,828
-206,353
2684
$1.76M ﹤0.01%
16,888
-9,368
2685
$1.76M ﹤0.01%
73,044
+3,834
2686
$1.76M ﹤0.01%
370,416
+17,064
2687
$1.76M ﹤0.01%
10,925
-5,624
2688
$1.76M ﹤0.01%
41,235
-26,406
2689
$1.76M ﹤0.01%
205,487
+3,461
2690
$1.76M ﹤0.01%
43,573
+22,533
2691
$1.76M ﹤0.01%
103,673
+3,030
2692
$1.75M ﹤0.01%
35,469
-3,121
2693
$1.75M ﹤0.01%
40,991
-8,971
2694
$1.75M ﹤0.01%
184,769
-19,337
2695
$1.75M ﹤0.01%
31,699
+4,398
2696
$1.74M ﹤0.01%
77,800
-12,275
2697
$1.74M ﹤0.01%
36,122
+1,807
2698
$1.74M ﹤0.01%
38,419
+116
2699
$1.74M ﹤0.01%
22,877
+1,570
2700
$1.74M ﹤0.01%
27,535
-1,002