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
3976
$371K ﹤0.01%
48,096
+12,170
3977
$370K ﹤0.01%
3,962
-3,485
3978
$370K ﹤0.01%
1,410
-10,764
3979
$370K ﹤0.01%
7,808
-4,465
3980
$370K ﹤0.01%
5,944
+5,755
3981
$370K ﹤0.01%
3,702
3982
$370K ﹤0.01%
7,138
-7,296
3983
$369K ﹤0.01%
11,133
-1,665
3984
$369K ﹤0.01%
40,324
-4,952
3985
$368K ﹤0.01%
10,160
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3986
$368K ﹤0.01%
+12,628
3987
$368K ﹤0.01%
10,470
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3988
$368K ﹤0.01%
405,128
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$367K ﹤0.01%
61,625
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$367K ﹤0.01%
1,730
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3991
$366K ﹤0.01%
11,999
-93,742
3992
$364K ﹤0.01%
4,525
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3993
$364K ﹤0.01%
24,580
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3994
$364K ﹤0.01%
28,450
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$363K ﹤0.01%
10,744
+4,000
3996
$363K ﹤0.01%
57,550
+8,287
3997
$362K ﹤0.01%
3,117
-1,899
3998
$362K ﹤0.01%
36,646
3999
$361K ﹤0.01%
36,653
-32,688
4000
$361K ﹤0.01%
14,802
+5,945