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
3401
$741K ﹤0.01%
142,617
-20,383
3402
$740K ﹤0.01%
214,989
-76,816
3403
$740K ﹤0.01%
75,483
+483
3404
$740K ﹤0.01%
75,000
3405
$738K ﹤0.01%
23,324
+8,511
3406
$738K ﹤0.01%
70,910
-9,052
3407
$738K ﹤0.01%
43,878
-1,792
3408
$737K ﹤0.01%
53,196
-264
3409
$736K ﹤0.01%
41,028
-8,505
3410
$736K ﹤0.01%
31,039
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3411
$736K ﹤0.01%
6,862
-3,761
3412
$736K ﹤0.01%
6,006
-2,400
3413
$736K ﹤0.01%
3,499
-370
3414
$736K ﹤0.01%
44,258
+4,909
3415
$735K ﹤0.01%
25,290
-3,275
3416
$735K ﹤0.01%
23,461
-3,120
3417
$735K ﹤0.01%
14,774
+1,641
3418
$734K ﹤0.01%
14,584
+1,107
3419
$733K ﹤0.01%
37,359
-157,652
3420
$733K ﹤0.01%
20,810
-616
3421
$732K ﹤0.01%
37,366
-48,513
3422
$732K ﹤0.01%
29,207
+3,108
3423
$731K ﹤0.01%
59,277
-3,100
3424
$731K ﹤0.01%
73,734
3425
$728K ﹤0.01%
21,415
-12,680