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
2976
$1.22M ﹤0.01%
49,386
-2,172
2977
$1.22M ﹤0.01%
96,417
+6,525
2978
$1.22M ﹤0.01%
13,661
-6,393
2979
$1.21M ﹤0.01%
39,783
+330
2980
$1.21M ﹤0.01%
50,240
+446
2981
$1.21M ﹤0.01%
12,145
+709
2982
$1.21M ﹤0.01%
37,779
+6,386
2983
$1.21M ﹤0.01%
+102,837
2984
$1.21M ﹤0.01%
13,502
-32,387
2985
$1.2M ﹤0.01%
27,928
-9,194
2986
$1.2M ﹤0.01%
40,569
-5,659
2987
$1.2M ﹤0.01%
103,508
-3,814
2988
$1.2M ﹤0.01%
74,678
-9,693
2989
$1.2M ﹤0.01%
62,605
-29,380
2990
$1.2M ﹤0.01%
16,054
-8,133
2991
$1.19M ﹤0.01%
23,497
+633
2992
$1.19M ﹤0.01%
4,828
-7,291
2993
$1.19M ﹤0.01%
89,996
-1,131,907
2994
$1.18M ﹤0.01%
74,806
-1,953
2995
$1.18M ﹤0.01%
121,000
2996
$1.18M ﹤0.01%
37,291
+1,891
2997
$1.18M ﹤0.01%
48,771
+1,925
2998
$1.18M ﹤0.01%
93,350
+1,323
2999
$1.18M ﹤0.01%
153,558
+26,451
3000
$1.18M ﹤0.01%
38,201
+26,997