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
3251
$866K ﹤0.01%
29,010
-1,794
3252
$865K ﹤0.01%
23,736
+19,929
3253
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39,288
-59,402
3254
$863K ﹤0.01%
45,394
+19,333
3255
$862K ﹤0.01%
12,243
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3256
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40,857
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$860K ﹤0.01%
68,044
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3258
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87,286
3259
$858K ﹤0.01%
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65,365
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-14,462
3262
$857K ﹤0.01%
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$856K ﹤0.01%
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$856K ﹤0.01%
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$854K ﹤0.01%
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3266
$854K ﹤0.01%
15,823
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$852K ﹤0.01%
64,323
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$852K ﹤0.01%
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3269
$852K ﹤0.01%
19,083
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3270
$850K ﹤0.01%
20,380
-11,176
3271
$850K ﹤0.01%
30,866
+1,082
3272
$849K ﹤0.01%
34,714
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3273
$849K ﹤0.01%
31,147
-41,381
3274
$849K ﹤0.01%
33,588
+13,910
3275
$848K ﹤0.01%
71,749
-22,255