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
3751
$493K ﹤0.01%
23,977
+11,767
3752
$493K ﹤0.01%
50,000
3753
$493K ﹤0.01%
50,000
3754
$491K ﹤0.01%
18,513
+1,511
3755
$491K ﹤0.01%
50,000
3756
$491K ﹤0.01%
60,474
-3,256
3757
$491K ﹤0.01%
18,468
+11,664
3758
$488K ﹤0.01%
6,454
-449
3759
$487K ﹤0.01%
+9,004
3760
$487K ﹤0.01%
14,832
+2,896
3761
$487K ﹤0.01%
114,933
+15,300
3762
$486K ﹤0.01%
7,384
-7,949
3763
$486K ﹤0.01%
13,455
+1,011
3764
$486K ﹤0.01%
49,500
3765
$485K ﹤0.01%
36,104
-11,123
3766
$484K ﹤0.01%
7,579
-10,293
3767
$484K ﹤0.01%
20,010
+17,978
3768
$483K ﹤0.01%
24,235
-247
3769
$482K ﹤0.01%
47,974
3770
$482K ﹤0.01%
19,755
-6,212
3771
$482K ﹤0.01%
36,772
-103,367
3772
$482K ﹤0.01%
18,596
-3,482
3773
$481K ﹤0.01%
17,270
-46,008
3774
$481K ﹤0.01%
26,557
-1,179
3775
$480K ﹤0.01%
18,450
-3,392