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
3826
$444K ﹤0.01%
55,856
-32,109
3827
$443K ﹤0.01%
37,915
-87,933
3828
$442K ﹤0.01%
14,843
-2,108
3829
$441K ﹤0.01%
98,717
-80,718
3830
$440K ﹤0.01%
24,643
+5,471
3831
$439K ﹤0.01%
2,340
-404
3832
$438K ﹤0.01%
5,161
-21,234
3833
$438K ﹤0.01%
3,546
-8,542
3834
$438K ﹤0.01%
35,410
+33,825
3835
$438K ﹤0.01%
8,326
-8,858
3836
$438K ﹤0.01%
6,397
-6,225
3837
$437K ﹤0.01%
21,372
-2,816
3838
$436K ﹤0.01%
17,217
+5,627
3839
$436K ﹤0.01%
90,200
-1,508
3840
$434K ﹤0.01%
7,707
+1,492
3841
$434K ﹤0.01%
51,606
+7,575
3842
$433K ﹤0.01%
5,023
-5,499
3843
$433K ﹤0.01%
6,908
-769
3844
$433K ﹤0.01%
11,176
-15,772
3845
$433K ﹤0.01%
17,124
-612
3846
$433K ﹤0.01%
20,770
-1,426
3847
$432K ﹤0.01%
28,487
-2,523
3848
$432K ﹤0.01%
18,338
+357
3849
$432K ﹤0.01%
10,723
-6,644
3850
$432K ﹤0.01%
43,520