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
4001
$361K ﹤0.01%
16,048
+9,734
4002
$361K ﹤0.01%
36,655
-1,000
4003
$360K ﹤0.01%
9,366
-1,326
4004
$359K ﹤0.01%
70,708
+58,974
4005
$359K ﹤0.01%
12,159
-1,978
4006
$359K ﹤0.01%
36,512
+1,012
4007
$359K ﹤0.01%
69,662
+60,306
4008
$358K ﹤0.01%
17,730
+3,382
4009
$357K ﹤0.01%
35,899
4010
$357K ﹤0.01%
36,367
4011
$356K ﹤0.01%
3,836
-126
4012
$356K ﹤0.01%
15,060
+1,768
4013
$356K ﹤0.01%
15,300
+7,074
4014
$356K ﹤0.01%
16,187
+175
4015
$356K ﹤0.01%
8,078
+2,067
4016
$355K ﹤0.01%
74,496
-13,371
4017
$355K ﹤0.01%
8,361
-2,374
4018
$355K ﹤0.01%
26,106
+5,353
4019
$354K ﹤0.01%
5,832
-6,974
4020
$354K ﹤0.01%
29,854
-19,393
4021
$354K ﹤0.01%
28,549
-4,533
4022
$354K ﹤0.01%
16,445
-24,226
4023
$354K ﹤0.01%
35,712
+14,362
4024
$354K ﹤0.01%
9,147
+2,758
4025
$354K ﹤0.01%
9,467
-941