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
4451
$217K ﹤0.01%
14,301
-7,336
4452
$217K ﹤0.01%
21,995
4453
$216K ﹤0.01%
3,006
-906
4454
$216K ﹤0.01%
4,537
-38,076
4455
$216K ﹤0.01%
16,667
+8,813
4456
$215K ﹤0.01%
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4457
$215K ﹤0.01%
29,318
+610
4458
$215K ﹤0.01%
6,189
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4459
$215K ﹤0.01%
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$215K ﹤0.01%
5,724
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$214K ﹤0.01%
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+610
4462
$214K ﹤0.01%
12,535
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$213K ﹤0.01%
56,270
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$213K ﹤0.01%
21,755
4465
$213K ﹤0.01%
11,516
+2,220
4466
$212K ﹤0.01%
15,094
-2,314
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$212K ﹤0.01%
2,339
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$212K ﹤0.01%
7,523
-2,038
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$212K ﹤0.01%
7,856
-1,681
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$212K ﹤0.01%
7,831
+4,494
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$212K ﹤0.01%
10,964
-2,772
4472
$211K ﹤0.01%
1,749
+1,597
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$211K ﹤0.01%
5,159
-1,083
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$211K ﹤0.01%
13,722
-99,534
4475
$211K ﹤0.01%
31,912
+6,823