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
3626
$582K ﹤0.01%
15,566
-14,667
3627
$582K ﹤0.01%
54,403
-25,531
3628
$580K ﹤0.01%
17,120
+1,696
3629
$580K ﹤0.01%
33,087
-156,799
3630
$580K ﹤0.01%
23,271
-57,271
3631
$578K ﹤0.01%
361,668
-939,428
3632
$578K ﹤0.01%
18,998
-5,353
3633
$578K ﹤0.01%
63,399
+32,204
3634
$577K ﹤0.01%
13,726
-648
3635
$576K ﹤0.01%
22,547
+5,555
3636
$576K ﹤0.01%
21,782
-33,653
3637
$575K ﹤0.01%
+16,264
3638
$574K ﹤0.01%
11,898
+1,388
3639
$573K ﹤0.01%
22,036
+6,603
3640
$573K ﹤0.01%
49,021
-54,629
3641
$572K ﹤0.01%
+21,092
3642
$572K ﹤0.01%
22,656
-11,485
3643
$572K ﹤0.01%
62,846
+768
3644
$570K ﹤0.01%
19,560
-267
3645
$569K ﹤0.01%
67,885
-9,292
3646
$568K ﹤0.01%
22,832
+772
3647
$568K ﹤0.01%
50,059
-13,287
3648
$568K ﹤0.01%
25,777
-2,764
3649
$567K ﹤0.01%
7,236
-1,710
3650
$566K ﹤0.01%
57,432