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
2801
$1.54M ﹤0.01%
31,519
-9,774
2802
$1.54M ﹤0.01%
27,747
+124
2803
$1.54M ﹤0.01%
31,475
-7,176
2804
$1.54M ﹤0.01%
43,513
+28,858
2805
$1.54M ﹤0.01%
73,140
+70,251
2806
$1.53M ﹤0.01%
28,620
-10,441
2807
$1.53M ﹤0.01%
43,422
-33,300
2808
$1.53M ﹤0.01%
33,479
-37,123
2809
$1.52M ﹤0.01%
115,971
+46,964
2810
$1.52M ﹤0.01%
151,275
+134,301
2811
$1.52M ﹤0.01%
21,225
-338,413
2812
$1.52M ﹤0.01%
18,376
-2,340
2813
$1.52M ﹤0.01%
43,595
+23,387
2814
$1.51M ﹤0.01%
182,791
+24,459
2815
$1.5M ﹤0.01%
79,497
-10,022
2816
$1.5M ﹤0.01%
37,217
-9,866
2817
$1.5M ﹤0.01%
30,566
-35,542
2818
$1.49M ﹤0.01%
77,636
-18,620
2819
$1.49M ﹤0.01%
26,465
+479
2820
$1.49M ﹤0.01%
3,853
+557
2821
$1.49M ﹤0.01%
151,471
2822
$1.49M ﹤0.01%
124,104
-6,838
2823
$1.49M ﹤0.01%
30,877
+4,454
2824
$1.49M ﹤0.01%
315,588
-94,963
2825
$1.49M ﹤0.01%
21,400
+363