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
3576
$611K ﹤0.01%
21,245
+841
3577
$611K ﹤0.01%
14,091
-1,137
3578
$610K ﹤0.01%
66,041
+28,605
3579
$607K ﹤0.01%
20,457
+2,343
3580
$606K ﹤0.01%
11,211
-37,137
3581
$605K ﹤0.01%
10,355
-3,709
3582
$605K ﹤0.01%
17,522
+14,471
3583
$605K ﹤0.01%
40,035
+720
3584
$604K ﹤0.01%
33,928
+20,728
3585
$604K ﹤0.01%
216,468
-38,721
3586
$604K ﹤0.01%
51,726
+11,266
3587
$603K ﹤0.01%
48,199
+902
3588
$602K ﹤0.01%
46,060
+4,071
3589
$602K ﹤0.01%
11,611
-3,450
3590
$601K ﹤0.01%
36,346
-1,394
3591
$600K ﹤0.01%
29,938
-13,801
3592
$600K ﹤0.01%
42,875
-15,273
3593
$599K ﹤0.01%
27,709
-10,833
3594
$599K ﹤0.01%
5,976
-1,448
3595
$599K ﹤0.01%
5,737
-12,366
3596
$598K ﹤0.01%
60,000
+10,000
3597
$598K ﹤0.01%
6,315
+1,030
3598
$598K ﹤0.01%
16,900
-7,349
3599
$597K ﹤0.01%
29,898
-40
3600
$596K ﹤0.01%
25,358
-1,593