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
4126
$311K ﹤0.01%
11,125
-359
4127
$311K ﹤0.01%
21,748
-9,915
4128
$311K ﹤0.01%
5,977
-22,056
4129
$311K ﹤0.01%
4,552
-1,880
4130
$311K ﹤0.01%
22,545
-12,018
4131
$311K ﹤0.01%
+32,300
4132
$310K ﹤0.01%
+11,984
4133
$310K ﹤0.01%
30,503
-999
4134
$309K ﹤0.01%
6,912
-46,512
4135
$309K ﹤0.01%
5,190
+4,657
4136
$309K ﹤0.01%
17,137
-5,954
4137
$309K ﹤0.01%
15,913
-58,930
4138
$309K ﹤0.01%
13,185
-1,916
4139
$308K ﹤0.01%
54,693
-14,293
4140
$308K ﹤0.01%
7,091
+2,431
4141
$308K ﹤0.01%
12,052
-1,877
4142
$308K ﹤0.01%
30,884
4143
$308K ﹤0.01%
31,238
4144
$306K ﹤0.01%
4,355
-4,123
4145
$306K ﹤0.01%
11,079
+5,179
4146
$306K ﹤0.01%
40,400
-1,000
4147
$305K ﹤0.01%
15,719
-31,665
4148
$305K ﹤0.01%
+4,908
4149
$305K ﹤0.01%
49,808
+7,986
4150
$305K ﹤0.01%
8,220
+220