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
4401
$230K ﹤0.01%
25,636
+617
4402
$230K ﹤0.01%
20,189
-763
4403
$230K ﹤0.01%
23,198
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4404
$230K ﹤0.01%
5,463
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4405
$229K ﹤0.01%
6,800
-6
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$229K ﹤0.01%
4,566
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4407
$229K ﹤0.01%
33,451
-108,632
4408
$229K ﹤0.01%
836
-48,881
4409
$228K ﹤0.01%
35,783
-3,945
4410
$228K ﹤0.01%
22,900
4411
$227K ﹤0.01%
14,710
+710
4412
$227K ﹤0.01%
3,516
-7,893
4413
$227K ﹤0.01%
17,297
-21,409
4414
$227K ﹤0.01%
16,975
+2,794
4415
$225K ﹤0.01%
7,055
-4,458
4416
$225K ﹤0.01%
22,700
4417
$224K ﹤0.01%
14,838
-2,543
4418
$224K ﹤0.01%
9,174
-2,318
4419
$224K ﹤0.01%
3,553
-4,076
4420
$224K ﹤0.01%
2,051
-4,013
4421
$224K ﹤0.01%
3,696
-2,441
4422
$223K ﹤0.01%
15,493
-5,269
4423
$223K ﹤0.01%
26,383
+2,418
4424
$223K ﹤0.01%
7,167
+783
4425
$223K ﹤0.01%
22,600