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
3426
$728K ﹤0.01%
151,725
+43,575
3427
$727K ﹤0.01%
158,458
-16,847
3428
$727K ﹤0.01%
20,567
+500
3429
$727K ﹤0.01%
21,544
-325
3430
$722K ﹤0.01%
207,640
+144,468
3431
$721K ﹤0.01%
20,841
-3,724
3432
$721K ﹤0.01%
26,333
-1,753
3433
$720K ﹤0.01%
96,359
-7,060
3434
$718K ﹤0.01%
47,143
+6,213
3435
$718K ﹤0.01%
22,928
+3,208
3436
$718K ﹤0.01%
22,122
+1,495
3437
$717K ﹤0.01%
14,900
+6,148
3438
$716K ﹤0.01%
33,386
-46,511
3439
$712K ﹤0.01%
53,894
-80,202
3440
$712K ﹤0.01%
5,326
-5,287
3441
$711K ﹤0.01%
25,819
+3,898
3442
$710K ﹤0.01%
7,586
-5,533
3443
$709K ﹤0.01%
47,756
+35,686
3444
$709K ﹤0.01%
72,112
+67,923
3445
$708K ﹤0.01%
41,549
-10,369
3446
$706K ﹤0.01%
33,479
+1,016
3447
$705K ﹤0.01%
8,377
+750
3448
$705K ﹤0.01%
9,061
-1,042
3449
$705K ﹤0.01%
15,904
-7,464
3450
$705K ﹤0.01%
4,445
-1,790