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
2851
$1.44M ﹤0.01%
33,456
+33,259
2852
$1.44M ﹤0.01%
100,861
+9,401
2853
$1.43M ﹤0.01%
21,142
+12,502
2854
$1.43M ﹤0.01%
112,972
+92,357
2855
$1.43M ﹤0.01%
164,504
+58,703
2856
$1.43M ﹤0.01%
24,018
+5,207
2857
$1.42M ﹤0.01%
24,479
-3,766
2858
$1.42M ﹤0.01%
38,214
+20,208
2859
$1.42M ﹤0.01%
38,844
-10,301
2860
$1.42M ﹤0.01%
65,723
+12,381
2861
$1.42M ﹤0.01%
23,619
-15,880
2862
$1.41M ﹤0.01%
104,648
-6,544
2863
$1.41M ﹤0.01%
16,367
-15,530
2864
$1.41M ﹤0.01%
4,351
-795
2865
$1.41M ﹤0.01%
76,711
+900
2866
$1.41M ﹤0.01%
41,874
+5,854
2867
$1.41M ﹤0.01%
46,399
-4,780
2868
$1.41M ﹤0.01%
89,913
+41,166
2869
$1.4M ﹤0.01%
78,294
+36,135
2870
$1.4M ﹤0.01%
71,965
+17,568
2871
$1.4M ﹤0.01%
114,765
+74,866
2872
$1.4M ﹤0.01%
25,981
+6,261
2873
$1.39M ﹤0.01%
45,748
+4,000
2874
$1.39M ﹤0.01%
355,432
+91,290
2875
$1.39M ﹤0.01%
20,996
-5,704