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
4551
$194K ﹤0.01%
6,378
-20,710
4552
$194K ﹤0.01%
61
-27
4553
$194K ﹤0.01%
3,674
-636
4554
$194K ﹤0.01%
19,777
-23
4555
$193K ﹤0.01%
9,076
-1,569
4556
$193K ﹤0.01%
8,875
-607
4557
$193K ﹤0.01%
13,284
+543
4558
$193K ﹤0.01%
82,145
+909
4559
$193K ﹤0.01%
17,248
+1,263
4560
$193K ﹤0.01%
19,350
-3,250
4561
$192K ﹤0.01%
5,000
4562
$192K ﹤0.01%
5,610
+491
4563
$192K ﹤0.01%
5,662
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4564
$192K ﹤0.01%
3,097
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4565
$192K ﹤0.01%
14,748
+1,741
4566
$192K ﹤0.01%
11,978
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4567
$192K ﹤0.01%
31,669
+5,814
4568
$191K ﹤0.01%
8,502
-4,809
4569
$191K ﹤0.01%
7,735
-2,412
4570
$191K ﹤0.01%
3,014
-743
4571
$191K ﹤0.01%
19,459
+1,774
4572
$191K ﹤0.01%
11,768
-5,545
4573
$191K ﹤0.01%
19,395
4574
$190K ﹤0.01%
13,675
+201
4575
$190K ﹤0.01%
32,948
-16,863