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
2926
$1.29M ﹤0.01%
15,749
+10,396
2927
$1.29M ﹤0.01%
+33,383
2928
$1.29M ﹤0.01%
95,518
-25,771
2929
$1.29M ﹤0.01%
5,392
-1,053
2930
$1.29M ﹤0.01%
44,092
-2,279
2931
$1.29M ﹤0.01%
+23,438
2932
$1.28M ﹤0.01%
129,767
+126,861
2933
$1.28M ﹤0.01%
33,805
+11,360
2934
$1.28M ﹤0.01%
50,078
+4,377
2935
$1.28M ﹤0.01%
+131,300
2936
$1.28M ﹤0.01%
121,402
+14,436
2937
$1.28M ﹤0.01%
19,449
+529
2938
$1.27M ﹤0.01%
55,216
-15,461
2939
$1.27M ﹤0.01%
10,631
-18,610
2940
$1.27M ﹤0.01%
524,817
+35,068
2941
$1.27M ﹤0.01%
116,671
+27,000
2942
$1.27M ﹤0.01%
89,462
-4,912
2943
$1.26M ﹤0.01%
83,914
+17,608
2944
$1.26M ﹤0.01%
39,386
-31,563
2945
$1.26M ﹤0.01%
54,692
+17,692
2946
$1.26M ﹤0.01%
5,272
+437
2947
$1.25M ﹤0.01%
27,135
+1,529
2948
$1.25M ﹤0.01%
27,197
-5,595
2949
$1.25M ﹤0.01%
20,643
-13,215
2950
$1.25M ﹤0.01%
160,663
+19,224