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
2726
$1.69M ﹤0.01%
61,292
-7,460
2727
$1.69M ﹤0.01%
61,027
-4,097
2728
$1.69M ﹤0.01%
14,491
-7,571
2729
$1.69M ﹤0.01%
53,028
+2,535
2730
$1.69M ﹤0.01%
38,940
+26,770
2731
$1.69M ﹤0.01%
33,630
-21,000
2732
$1.67M ﹤0.01%
26,821
+17,477
2733
$1.67M ﹤0.01%
29,532
+1,016
2734
$1.67M ﹤0.01%
111,072
-7,287
2735
$1.67M ﹤0.01%
132,708
+17,191
2736
$1.67M ﹤0.01%
70,186
+5,886
2737
$1.66M ﹤0.01%
193,930
-3,518
2738
$1.66M ﹤0.01%
30,651
-7,262
2739
$1.66M ﹤0.01%
25,790
-18,550
2740
$1.66M ﹤0.01%
207,643
+11,043
2741
$1.66M ﹤0.01%
+169,814
2742
$1.65M ﹤0.01%
50,083
-2,476
2743
$1.65M ﹤0.01%
98,497
+88,302
2744
$1.65M ﹤0.01%
65,493
-2,741
2745
$1.65M ﹤0.01%
71,469
-4,449
2746
$1.64M ﹤0.01%
60,690
+36,508
2747
$1.64M ﹤0.01%
147,390
+44,619
2748
$1.64M ﹤0.01%
70,787
-93
2749
$1.64M ﹤0.01%
129,302
+116,512
2750
$1.64M ﹤0.01%
66,082
-52,327