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
3726
$506K ﹤0.01%
13,690
+5,395
3727
$505K ﹤0.01%
52,050
-49
3728
$505K ﹤0.01%
5,373
-5,444
3729
$504K ﹤0.01%
9,228
-3,166
3730
$504K ﹤0.01%
2,917
-2,705
3731
$504K ﹤0.01%
24,148
-1,331
3732
$503K ﹤0.01%
12,651
-339
3733
$503K ﹤0.01%
34,037
+1,804
3734
$501K ﹤0.01%
47,311
-587
3735
$501K ﹤0.01%
7,985
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3736
$501K ﹤0.01%
14,686
-7,244
3737
$500K ﹤0.01%
11,377
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3738
$500K ﹤0.01%
41,010
+10,781
3739
$500K ﹤0.01%
15,996
3740
$499K ﹤0.01%
19,701
-85
3741
$499K ﹤0.01%
49,995
-5
3742
$498K ﹤0.01%
8,725
-203,182
3743
$497K ﹤0.01%
124,582
-4,013
3744
$496K ﹤0.01%
19,194
-1,146
3745
$495K ﹤0.01%
48,998
+6,255
3746
$495K ﹤0.01%
19,306
-11,828
3747
$495K ﹤0.01%
35,309
+1,159
3748
$493K ﹤0.01%
79,882
+3,654
3749
$493K ﹤0.01%
24,508
-163,125
3750
$493K ﹤0.01%
50,000