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
3326
$810K ﹤0.01%
1,324
-471
3327
$810K ﹤0.01%
27,779
+4,674
3328
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18,235
-4,322
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10,133
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$801K ﹤0.01%
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3331
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-653
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$799K ﹤0.01%
14,917
-4,055
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$796K ﹤0.01%
22,062
-1,096,037
3335
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3336
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34,695
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3337
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3338
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3339
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3340
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52,580
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3341
$790K ﹤0.01%
39,485
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3342
$788K ﹤0.01%
17,181
-2,027
3343
$788K ﹤0.01%
67,351
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3344
$787K ﹤0.01%
11,890
-7,663
3345
$786K ﹤0.01%
57,947
+6,708
3346
$785K ﹤0.01%
19,907
+5,418
3347
$783K ﹤0.01%
62,131
-14,193
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$783K ﹤0.01%
14,054
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3349
$783K ﹤0.01%
33,144
+207
3350
$779K ﹤0.01%
34,302
+8,986