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
3876
$416K ﹤0.01%
8,512
-15,225
3877
$416K ﹤0.01%
31,656
+4,304
3878
$415K ﹤0.01%
7,912
-1,903
3879
$413K ﹤0.01%
33,599
+6,008
3880
$413K ﹤0.01%
1,857
-2,998
3881
$413K ﹤0.01%
193,846
3882
$412K ﹤0.01%
11,457
-478
3883
$411K ﹤0.01%
20,802
-9,777
3884
$410K ﹤0.01%
3,600
-2,074
3885
$410K ﹤0.01%
12,916
+1,281
3886
$410K ﹤0.01%
14,235
-1,454
3887
$409K ﹤0.01%
40,272
+20,822
3888
$408K ﹤0.01%
37,556
-1,801
3889
$408K ﹤0.01%
31,810
-806
3890
$408K ﹤0.01%
41,390
3891
$406K ﹤0.01%
22,945
+15,927
3892
$406K ﹤0.01%
22,833
-6,462
3893
$406K ﹤0.01%
16,173
-4,246
3894
$406K ﹤0.01%
16,640
+323
3895
$405K ﹤0.01%
56,930
-3,658
3896
$405K ﹤0.01%
25,746
-5,632
3897
$405K ﹤0.01%
19,949
-12,299
3898
$404K ﹤0.01%
34,694
-2,785
3899
$404K ﹤0.01%
7,040
-7,421
3900
$403K ﹤0.01%
5,767
-6,967