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
4026
$353K ﹤0.01%
24,306
-3,793
4027
$353K ﹤0.01%
7,315
-3,884
4028
$353K ﹤0.01%
9,941
-6,200
4029
$352K ﹤0.01%
21,093
-2,810
4030
$352K ﹤0.01%
8,000
+500
4031
$352K ﹤0.01%
15,100
4032
$352K ﹤0.01%
7,083
-421
4033
$352K ﹤0.01%
10,323
+3,101
4034
$352K ﹤0.01%
119,929
+8,578
4035
$351K ﹤0.01%
11,394
-10,854
4036
$351K ﹤0.01%
4,216
-6,956
4037
$351K ﹤0.01%
31,687
-946
4038
$350K ﹤0.01%
9,999
-2,061
4039
$350K ﹤0.01%
160,494
-6,389
4040
$350K ﹤0.01%
65,205
-12,122
4041
$349K ﹤0.01%
34,719
-6,478
4042
$349K ﹤0.01%
+35,000
4043
$348K ﹤0.01%
13,222
-1,959
4044
$348K ﹤0.01%
13,674
+4,900
4045
$348K ﹤0.01%
46,390
+36,565
4046
$347K ﹤0.01%
19,953
+3,079
4047
$347K ﹤0.01%
17,515
-68,159
4048
$347K ﹤0.01%
25,930
-636
4049
$346K ﹤0.01%
6,662
-13,388
4050
$346K ﹤0.01%
24,922
-5,297