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
4101
$325K ﹤0.01%
32,781
4102
$325K ﹤0.01%
7,730
-11,436
4103
$324K ﹤0.01%
22,517
-1,125
4104
$324K ﹤0.01%
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4105
$324K ﹤0.01%
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4106
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4107
$323K ﹤0.01%
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4108
$323K ﹤0.01%
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4109
$321K ﹤0.01%
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4110
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+2,530
4112
$319K ﹤0.01%
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4113
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-12,677
4114
$318K ﹤0.01%
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4115
$317K ﹤0.01%
15,740
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4116
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4,202
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4117
$317K ﹤0.01%
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4118
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+3,516
4119
$316K ﹤0.01%
16,144
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4120
$315K ﹤0.01%
44,533
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4121
$315K ﹤0.01%
12,201
-21,910
4122
$314K ﹤0.01%
16,787
-2,250
4123
$314K ﹤0.01%
4,843
-379,902
4124
$314K ﹤0.01%
13,331
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4125
$312K ﹤0.01%
1,924
-1,793