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
4501
$206K ﹤0.01%
4,700
4502
$206K ﹤0.01%
20,800
+800
4503
$205K ﹤0.01%
8,166
-2,338
4504
$205K ﹤0.01%
1,812
-2,371
4505
$205K ﹤0.01%
19,106
-3,078
4506
$205K ﹤0.01%
50,000
+39,440
4507
$205K ﹤0.01%
13,072
+500
4508
$204K ﹤0.01%
10,011
-125
4509
$204K ﹤0.01%
31,927
-9,556
4510
$203K ﹤0.01%
9,946
+1,284
4511
$203K ﹤0.01%
8,332
-1,000
4512
$203K ﹤0.01%
17,417
-3,401
4513
$203K ﹤0.01%
8,675
-2,918
4514
$203K ﹤0.01%
11,465
-1,570
4515
$203K ﹤0.01%
5,337
+1,402
4516
$202K ﹤0.01%
2,079
-115
4517
$202K ﹤0.01%
3,111
-6,336
4518
$202K ﹤0.01%
5,142
-4,429
4519
$202K ﹤0.01%
13,598
4520
$201K ﹤0.01%
14,486
-4,476
4521
$201K ﹤0.01%
5,970
-3,903
4522
$201K ﹤0.01%
10,336
-13,750
4523
$201K ﹤0.01%
6,431
-7,687
4524
$200K ﹤0.01%
23,579
+553
4525
$200K ﹤0.01%
28,057
-1,475