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
3351
$779K ﹤0.01%
15,708
+5,825
3352
$777K ﹤0.01%
51,071
-13,168
3353
$777K ﹤0.01%
90,397
+18,558
3354
$777K ﹤0.01%
18,027
+2,312
3355
$777K ﹤0.01%
54,528
-29,300
3356
$777K ﹤0.01%
79,116
+5,268
3357
$777K ﹤0.01%
128,390
+18,961
3358
$776K ﹤0.01%
78,716
-10,991
3359
$776K ﹤0.01%
78,935
3360
$775K ﹤0.01%
28,319
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3361
$775K ﹤0.01%
9,102
-1,003
3362
$774K ﹤0.01%
19,875
-9,544
3363
$773K ﹤0.01%
43,563
-12,992
3364
$773K ﹤0.01%
78,108
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3365
$772K ﹤0.01%
117,591
-20,109
3366
$771K ﹤0.01%
22,065
3367
$768K ﹤0.01%
21,915
+12,484
3368
$767K ﹤0.01%
3,460
+73
3369
$765K ﹤0.01%
18,189
+15,876
3370
$764K ﹤0.01%
46,565
+4,460
3371
$763K ﹤0.01%
9,564
-4,439
3372
$763K ﹤0.01%
16,546
-6,347
3373
$762K ﹤0.01%
74,698
+14,599
3374
$760K ﹤0.01%
76,000
3375
$760K ﹤0.01%
6,705
+844