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
2901
$1.35M ﹤0.01%
7,117
-8,348
2902
$1.34M ﹤0.01%
111,027
-11,669
2903
$1.34M ﹤0.01%
26,578
+25,403
2904
$1.34M ﹤0.01%
15,252
-1,834
2905
$1.34M ﹤0.01%
35,238
-16,371
2906
$1.33M ﹤0.01%
64,386
-204,724
2907
$1.33M ﹤0.01%
97,914
+8,427
2908
$1.32M ﹤0.01%
23,591
-16,439
2909
$1.32M ﹤0.01%
33,166
+9,018
2910
$1.32M ﹤0.01%
30,042
-7,664
2911
$1.32M ﹤0.01%
68,230
+26,845
2912
$1.32M ﹤0.01%
28,567
+12,334
2913
$1.32M ﹤0.01%
99,207
+19,179
2914
$1.31M ﹤0.01%
730,741
+1,633
2915
$1.31M ﹤0.01%
68,473
+799
2916
$1.31M ﹤0.01%
32,543
+9,264
2917
$1.31M ﹤0.01%
27,296
+20,493
2918
0
2919
$1.31M ﹤0.01%
22,780
+8,172
2920
$1.31M ﹤0.01%
17,902
+6,533
2921
$1.3M ﹤0.01%
33,263
+18,173
2922
$1.3M ﹤0.01%
172,617
+46,382
2923
$1.3M ﹤0.01%
14,405
-482
2924
$1.29M ﹤0.01%
19,855
+1,432
2925
$1.29M ﹤0.01%
64,693
+29,152