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
3176
$942K ﹤0.01%
23,260
+170
3177
$939K ﹤0.01%
19,326
-1,087
3178
$939K ﹤0.01%
71,954
+8,019
3179
$938K ﹤0.01%
58,561
-39,906
3180
$937K ﹤0.01%
94,982
3181
$936K ﹤0.01%
14,563
-1,051
3182
$936K ﹤0.01%
24,338
+11,080
3183
$936K ﹤0.01%
93,231
-5,012
3184
$936K ﹤0.01%
95,693
3185
$933K ﹤0.01%
13,398
-8,823
3186
$932K ﹤0.01%
26,726
-192
3187
$931K ﹤0.01%
32,595
-437,459
3188
$930K ﹤0.01%
15,659
+12,704
3189
$929K ﹤0.01%
103,123
+1,460
3190
$928K ﹤0.01%
17,141
+15,806
3191
$926K ﹤0.01%
27,098
-3,412
3192
$926K ﹤0.01%
10,041
-1,795
3193
$925K ﹤0.01%
46,824
+9,538
3194
$923K ﹤0.01%
38,171
-18,108
3195
$923K ﹤0.01%
31,072
+4,895
3196
$921K ﹤0.01%
15,530
+15,069
3197
$921K ﹤0.01%
30,619
-200
3198
$921K ﹤0.01%
92,300
+10,126
3199
$921K ﹤0.01%
32,540
-4,892
3200
$921K ﹤0.01%
92,001