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
3501
$667K ﹤0.01%
130,603
-260,417
3502
$667K ﹤0.01%
49,849
+29,239
3503
$665K ﹤0.01%
67,202
3504
$664K ﹤0.01%
35,721
+854
3505
$663K ﹤0.01%
4,294
+791
3506
$660K ﹤0.01%
28,111
-4,099
3507
$659K ﹤0.01%
14,765
+122
3508
$659K ﹤0.01%
32,760
-52
3509
$657K ﹤0.01%
20,415
-345
3510
$657K ﹤0.01%
51,180
3511
$656K ﹤0.01%
19,622
-4,267
3512
$656K ﹤0.01%
7,718
-2,090
3513
$656K ﹤0.01%
64,838
+3,161
3514
$655K ﹤0.01%
30,171
-52,822
3515
$655K ﹤0.01%
67,736
+2,026
3516
$655K ﹤0.01%
57,623
-1,252
3517
$654K ﹤0.01%
11,933
+4,207
3518
$654K ﹤0.01%
12,111
-1,783
3519
$654K ﹤0.01%
56,523
+53,926
3520
$653K ﹤0.01%
65,935
+1,076
3521
$651K ﹤0.01%
17,442
-11,559
3522
$651K ﹤0.01%
158,296
+130,571
3523
$650K ﹤0.01%
13,818
-4,788
3524
$649K ﹤0.01%
20,588
-960,036
3525
$649K ﹤0.01%
25,334
+17,084