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
2776
$1.58M ﹤0.01%
85,980
+78,051
2777
$1.57M ﹤0.01%
22,123
-4,801
2778
$1.57M ﹤0.01%
34,323
+23,030
2779
$1.57M ﹤0.01%
33,360
-12,480
2780
$1.57M ﹤0.01%
95,878
+61,769
2781
$1.57M ﹤0.01%
37,935
-2,406
2782
$1.57M ﹤0.01%
22,309
-29,783
2783
$1.57M ﹤0.01%
38,095
-64,285
2784
$1.57M ﹤0.01%
30,336
-3,046
2785
$1.57M ﹤0.01%
8,505
-681
2786
$1.56M ﹤0.01%
51,720
+1,983
2787
$1.56M ﹤0.01%
75,324
-26,433
2788
$1.55M ﹤0.01%
172,011
-18,444
2789
$1.55M ﹤0.01%
24,413
+17,204
2790
$1.55M ﹤0.01%
10,609
-1,345
2791
$1.55M ﹤0.01%
107,550
-9,651
2792
$1.55M ﹤0.01%
18,697
-2,121
2793
$1.55M ﹤0.01%
40,032
+36,000
2794
$1.55M ﹤0.01%
108,817
+2,716
2795
$1.55M ﹤0.01%
68,049
-71,949
2796
$1.55M ﹤0.01%
56,994
+37,720
2797
$1.54M ﹤0.01%
250,020
+52,016
2798
$1.54M ﹤0.01%
95,340
+9,687
2799
$1.54M ﹤0.01%
105,721
+7,435
2800
$1.54M ﹤0.01%
107,970
+5,768