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
3151
$970K ﹤0.01%
37,875
-161,661
3152
$967K ﹤0.01%
32,156
-1,554
3153
$967K ﹤0.01%
74,947
-42,595
3154
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92,062
-7,436
3155
$965K ﹤0.01%
24,698
-22,815
3156
$964K ﹤0.01%
36,379
+30,993
3157
$964K ﹤0.01%
101,420
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3158
$964K ﹤0.01%
6,657
-22,389
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36,482
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3162
$959K ﹤0.01%
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$957K ﹤0.01%
20,212
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72,495
-15,334
3165
$957K ﹤0.01%
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$956K ﹤0.01%
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$955K ﹤0.01%
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$955K ﹤0.01%
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3170
$954K ﹤0.01%
26,585
+19,142
3171
$953K ﹤0.01%
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$952K ﹤0.01%
15,739
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3173
$951K ﹤0.01%
41,488
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$950K ﹤0.01%
37,294
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$943K ﹤0.01%
98,402
+998