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
3026
$1.14M ﹤0.01%
19,725
-4,597
3027
$1.14M ﹤0.01%
+118,242
3028
$1.14M ﹤0.01%
497,265
-14,994
3029
$1.14M ﹤0.01%
47,014
+18,337
3030
$1.14M ﹤0.01%
55,405
-5,009
3031
$1.13M ﹤0.01%
19,786
+13,650
3032
$1.13M ﹤0.01%
24,579
+6,930
3033
$1.13M ﹤0.01%
23,104
-5,362
3034
$1.13M ﹤0.01%
46,973
-635
3035
$1.13M ﹤0.01%
128,806
-9,800
3036
$1.13M ﹤0.01%
71,751
+14,388
3037
$1.13M ﹤0.01%
24,379
-17,294
3038
$1.13M ﹤0.01%
43,666
+2,177
3039
$1.13M ﹤0.01%
27,040
+6,676
3040
$1.13M ﹤0.01%
81,578
-13,999
3041
$1.12M ﹤0.01%
63,839
-2,380
3042
$1.12M ﹤0.01%
54,693
-23,023
3043
$1.12M ﹤0.01%
34,558
+1,415
3044
$1.12M ﹤0.01%
+114,580
3045
$1.12M ﹤0.01%
9,369
-203,750
3046
$1.12M ﹤0.01%
21,850
+350
3047
$1.12M ﹤0.01%
110,050
-37,518
3048
$1.11M ﹤0.01%
27,406
-3,946
3049
$1.11M ﹤0.01%
+18,978
3050
$1.11M ﹤0.01%
43,055
+3,559