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
3526
$648K ﹤0.01%
25,590
+352
3527
$647K ﹤0.01%
14,840
-3,260
3528
$645K ﹤0.01%
54,507
+21,629
3529
$644K ﹤0.01%
44,863
-1,350
3530
$643K ﹤0.01%
30,642
-2,831
3531
$643K ﹤0.01%
19,418
-8,416
3532
$643K ﹤0.01%
65,240
3533
$642K ﹤0.01%
106,576
+3,445
3534
$641K ﹤0.01%
78,220
-6,027
3535
$641K ﹤0.01%
11,497
+7,902
3536
$641K ﹤0.01%
65,000
+30,000
3537
$639K ﹤0.01%
18,092
-3,248
3538
$639K ﹤0.01%
120,489
+44,917
3539
$639K ﹤0.01%
6,540
-253,065
3540
$639K ﹤0.01%
49,072
-130,876
3541
$638K ﹤0.01%
22,009
-5,563
3542
$638K ﹤0.01%
39,545
-400
3543
$637K ﹤0.01%
19,531
-5,943
3544
$637K ﹤0.01%
63,065
3545
$636K ﹤0.01%
26,848
-11,579
3546
$635K ﹤0.01%
13,313
-21,112
3547
$635K ﹤0.01%
43,365
+7,423
3548
$633K ﹤0.01%
22,878
+6,394
3549
$633K ﹤0.01%
6,737
-1,549
3550
$632K ﹤0.01%
137,642
+69,120