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
2826
$1.48M ﹤0.01%
109,964
+10,670
2827
$1.48M ﹤0.01%
5,656
-1,794
2828
$1.48M ﹤0.01%
96,863
-1,199
2829
$1.47M ﹤0.01%
114,984
-2,334
2830
$1.47M ﹤0.01%
109,385
+33,156
2831
$1.47M ﹤0.01%
64,547
-41,472
2832
$1.47M ﹤0.01%
343,818
+243,982
2833
$1.47M ﹤0.01%
85,799
-412,742
2834
$1.47M ﹤0.01%
54,607
+23,375
2835
$1.47M ﹤0.01%
51,215
-4,963
2836
$1.47M ﹤0.01%
14,299
+3,914
2837
$1.46M ﹤0.01%
254,583
-5,658
2838
$1.46M ﹤0.01%
29,381
+2,387
2839
$1.46M ﹤0.01%
146,950
+6,050
2840
$1.46M ﹤0.01%
76,852
+15,684
2841
$1.46M ﹤0.01%
95,137
-58
2842
$1.45M ﹤0.01%
45,368
+6,881
2843
$1.45M ﹤0.01%
30,953
-10,902
2844
$1.45M ﹤0.01%
44,349
-15,748
2845
$1.45M ﹤0.01%
115,626
+12,794
2846
$1.45M ﹤0.01%
124,728
-5,260
2847
$1.45M ﹤0.01%
13,561
+3,258
2848
$1.45M ﹤0.01%
63,470
+422
2849
$1.44M ﹤0.01%
34,897
+1,280
2850
$1.44M ﹤0.01%
170,850
+26,964