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
4301
$260K ﹤0.01%
3,602
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4302
$258K ﹤0.01%
8,337
-52,936
4303
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4304
$258K ﹤0.01%
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$258K ﹤0.01%
8,081
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$257K ﹤0.01%
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$257K ﹤0.01%
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4308
$257K ﹤0.01%
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4309
$256K ﹤0.01%
62,019
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4310
$256K ﹤0.01%
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4311
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4312
$256K ﹤0.01%
28,379
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4313
$255K ﹤0.01%
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4314
$255K ﹤0.01%
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4315
$254K ﹤0.01%
12,306
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4316
$254K ﹤0.01%
3,990
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4317
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147,818
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4318
$253K ﹤0.01%
36,338
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4319
$253K ﹤0.01%
16,570
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4320
$253K ﹤0.01%
8,173
-14,173
4321
$252K ﹤0.01%
2,678
+1,209
4322
$252K ﹤0.01%
27,201
-12,184
4323
$252K ﹤0.01%
8,722
-1,448
4324
$252K ﹤0.01%
27,435
-1,670
4325
$252K ﹤0.01%
24,792
-22,006