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
2701
$1.74M ﹤0.01%
19,962
-22,624
2702
$1.74M ﹤0.01%
189,695
-51,660
2703
$1.73M ﹤0.01%
20,786
-2,528
2704
$1.73M ﹤0.01%
43,498
+3,849
2705
$1.73M ﹤0.01%
8,291
+299
2706
$1.73M ﹤0.01%
37,823
+6,840
2707
$1.72M ﹤0.01%
43,325
-4,952
2708
$1.72M ﹤0.01%
144,070
+22,220
2709
$1.72M ﹤0.01%
87,107
-9,107
2710
$1.72M ﹤0.01%
149,430
+12,819
2711
$1.72M ﹤0.01%
100,498
-1,130
2712
$1.72M ﹤0.01%
52,020
-730
2713
$1.71M ﹤0.01%
11,797
+3,084
2714
$1.71M ﹤0.01%
107,071
-130,347
2715
$1.71M ﹤0.01%
18,854
-6,166
2716
$1.71M ﹤0.01%
81,464
+80,902
2717
$1.71M ﹤0.01%
196,097
+13,502
2718
$1.71M ﹤0.01%
284,650
+277,631
2719
$1.71M ﹤0.01%
64,002
-38,519
2720
$1.7M ﹤0.01%
55,732
-10,369
2721
$1.7M ﹤0.01%
73,378
+1,065
2722
$1.7M ﹤0.01%
65,785
-5,589
2723
$1.7M ﹤0.01%
24,507
-15,172
2724
$1.7M ﹤0.01%
6,848
-1,168
2725
$1.7M ﹤0.01%
59,404
+7,064