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
3551
$631K ﹤0.01%
35,725
-1,006
3552
$631K ﹤0.01%
26,844
-189
3553
$630K ﹤0.01%
12,186
-9,373
3554
$628K ﹤0.01%
22,931
+388
3555
$626K ﹤0.01%
19,543
+16,864
3556
$626K ﹤0.01%
14,402
-32,765
3557
$625K ﹤0.01%
89,226
+4,653
3558
$624K ﹤0.01%
+21,400
3559
$624K ﹤0.01%
79,081
-8,211
3560
$623K ﹤0.01%
6,729
-131,467
3561
$622K ﹤0.01%
+20,575
3562
$621K ﹤0.01%
+17,179
3563
$621K ﹤0.01%
22,206
-900
3564
$620K ﹤0.01%
44,474
+2,529
3565
$618K ﹤0.01%
9,600
-2,463
3566
$618K ﹤0.01%
63,689
-1,811
3567
$617K ﹤0.01%
87,344
+5,683
3568
$616K ﹤0.01%
15,043
+6,363
3569
$615K ﹤0.01%
24,851
+6,087
3570
$614K ﹤0.01%
67,516
-9,781
3571
$614K ﹤0.01%
164,538
-8,100
3572
$613K ﹤0.01%
59,320
+45,020
3573
$612K ﹤0.01%
45,308
+1,512
3574
$612K ﹤0.01%
16,230
3575
$611K ﹤0.01%
18,371
-4,727