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
4076
$336K ﹤0.01%
56,050
4077
$336K ﹤0.01%
11,903
-14,702
4078
$335K ﹤0.01%
20,448
-1,536
4079
$335K ﹤0.01%
39,634
+3,056
4080
$334K ﹤0.01%
25,581
+8,000
4081
$333K ﹤0.01%
23,400
+1,803
4082
$333K ﹤0.01%
12,544
-1,543
4083
$333K ﹤0.01%
11,790
-3,296
4084
$333K ﹤0.01%
24,947
+19,302
4085
$332K ﹤0.01%
11,243
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4086
$332K ﹤0.01%
33,201
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4087
$331K ﹤0.01%
21,506
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4088
$330K ﹤0.01%
7,946
-1,450
4089
$330K ﹤0.01%
10,915
+7,509
4090
$330K ﹤0.01%
19,234
-6,285
4091
$330K ﹤0.01%
27,492
-107,753
4092
$329K ﹤0.01%
22,449
+7,747
4093
$329K ﹤0.01%
24,853
+16,167
4094
$329K ﹤0.01%
33,500
-1,000
4095
$329K ﹤0.01%
33,449
4096
$329K ﹤0.01%
33,520
4097
$327K ﹤0.01%
2,877
-569,371
4098
$327K ﹤0.01%
15,193
-3,302
4099
$326K ﹤0.01%
7,987
-700
4100
$326K ﹤0.01%
33,000