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
3051
$1.11M ﹤0.01%
30,549
-5,171
3052
$1.11M ﹤0.01%
8,361
-49,459
3053
$1.1M ﹤0.01%
71,148
-4,492
3054
$1.1M ﹤0.01%
31,885
-1,962
3055
$1.1M ﹤0.01%
112,544
+2,600
3056
$1.1M ﹤0.01%
56,464
-401
3057
$1.1M ﹤0.01%
24,341
-50,700
3058
$1.1M ﹤0.01%
13,353
-45,392
3059
$1.1M ﹤0.01%
14,809
+1,844
3060
$1.1M ﹤0.01%
30,971
-38,717
3061
$1.09M ﹤0.01%
11,149
-1,961
3062
$1.09M ﹤0.01%
28,702
-7,742
3063
$1.09M ﹤0.01%
24,987
-2,409
3064
$1.08M ﹤0.01%
32,343
+17,642
3065
$1.08M ﹤0.01%
131,412
+28,696
3066
$1.08M ﹤0.01%
47,870
-1,309
3067
$1.08M ﹤0.01%
25,130
+10,623
3068
$1.08M ﹤0.01%
24,913
-3,593
3069
$1.08M ﹤0.01%
109,708
3070
$1.08M ﹤0.01%
40,232
-9,400
3071
$1.08M ﹤0.01%
108,780
+2,500
3072
$1.07M ﹤0.01%
94,052
+1,639
3073
$1.07M ﹤0.01%
42,153
+1,774
3074
$1.07M ﹤0.01%
75,287
+18,232
3075
$1.06M ﹤0.01%
22,899
+14,062