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
3676
$548K ﹤0.01%
44,368
-8,542
3677
$546K ﹤0.01%
6,681
-4,672
3678
$544K ﹤0.01%
6,920
-189,421
3679
$543K ﹤0.01%
29,158
+24,773
3680
$543K ﹤0.01%
9,210
-7,995
3681
$542K ﹤0.01%
42,926
+4,573
3682
$541K ﹤0.01%
2,884
-14,886
3683
$539K ﹤0.01%
10,910
-5,931
3684
$539K ﹤0.01%
55,129
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3685
$538K ﹤0.01%
40,581
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3686
$537K ﹤0.01%
7,946
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3687
$533K ﹤0.01%
19,564
-11
3688
$532K ﹤0.01%
26,579
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3689
$532K ﹤0.01%
45,167
-23,645
3690
$531K ﹤0.01%
39,250
-16,989
3691
$529K ﹤0.01%
29,919
+1,288
3692
$527K ﹤0.01%
55,732
+3,480
3693
$526K ﹤0.01%
7,251
-1,476
3694
$526K ﹤0.01%
20,805
+522
3695
$525K ﹤0.01%
36,654
-4,942
3696
$525K ﹤0.01%
71,927
+5,988
3697
$525K ﹤0.01%
6,521
-634
3698
$525K ﹤0.01%
53,500
+13,750
3699
$524K ﹤0.01%
137,908
+62,394
3700
$524K ﹤0.01%
38,948
-54