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
4201
$292K ﹤0.01%
+20,894
4202
$291K ﹤0.01%
9,093
-1,017
4203
$290K ﹤0.01%
+32,803
4204
$290K ﹤0.01%
8,419
+3,711
4205
$290K ﹤0.01%
5,810
-2,044
4206
$289K ﹤0.01%
+5,586
4207
$289K ﹤0.01%
7,202
-4,599
4208
$288K ﹤0.01%
11,186
-3,310
4209
$288K ﹤0.01%
7,642
-1,356
4210
$287K ﹤0.01%
13,360
-6,701
4211
$286K ﹤0.01%
17,174
+4,674
4212
$286K ﹤0.01%
19,381
-10,574
4213
$285K ﹤0.01%
4,739
+1,323
4214
$285K ﹤0.01%
17,581
-14,647
4215
$285K ﹤0.01%
1,509
-918
4216
$284K ﹤0.01%
20,295
-5,059
4217
$284K ﹤0.01%
22,438
-3,204
4218
$284K ﹤0.01%
4,036
4219
$284K ﹤0.01%
+8,337
4220
$283K ﹤0.01%
9,428
+3,928
4221
$283K ﹤0.01%
9,813
-3,045
4222
$283K ﹤0.01%
9,302
+1,820
4223
$282K ﹤0.01%
11,553
-1,743
4224
$282K ﹤0.01%
11,400
4225
$282K ﹤0.01%
+5,027