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
4051
$346K ﹤0.01%
9,747
-248
4052
$345K ﹤0.01%
6,747
+4,591
4053
$345K ﹤0.01%
8,357
+1,311
4054
$344K ﹤0.01%
17,841
-9,232
4055
$344K ﹤0.01%
21,792
+1,767
4056
$344K ﹤0.01%
12,751
-1,016
4057
$343K ﹤0.01%
1,100
-135
4058
$343K ﹤0.01%
6,363
+995
4059
$343K ﹤0.01%
6,870
-1,068
4060
$342K ﹤0.01%
15,465
-3,330
4061
$342K ﹤0.01%
23,677
4062
$342K ﹤0.01%
+11,989
4063
$341K ﹤0.01%
17,454
-6,210
4064
$341K ﹤0.01%
13,253
-725
4065
$340K ﹤0.01%
4,298
+192
4066
$339K ﹤0.01%
68,543
-20,628
4067
$339K ﹤0.01%
19,799
-5,847
4068
$339K ﹤0.01%
17,003
-53
4069
$338K ﹤0.01%
16,128
-6
4070
$338K ﹤0.01%
57,809
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4071
$338K ﹤0.01%
14,173
-16,757
4072
$337K ﹤0.01%
11,352
-76
4073
$337K ﹤0.01%
18,477
+859
4074
$336K ﹤0.01%
9,755
-4,232
4075
$336K ﹤0.01%
25,942
-7,607