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
4601
$185K ﹤0.01%
5,874
-3,061
4602
$184K ﹤0.01%
3,925
+3,160
4603
$184K ﹤0.01%
9,529
+237
4604
$184K ﹤0.01%
6,814
+1,415
4605
$184K ﹤0.01%
18,514
4606
$183K ﹤0.01%
5,049
-109
4607
$183K ﹤0.01%
5,163
-10
4608
$181K ﹤0.01%
2,534
-3,088
4609
$181K ﹤0.01%
18,157
-2,065
4610
$181K ﹤0.01%
+18,000
4611
$180K ﹤0.01%
42,988
-13,093
4612
$180K ﹤0.01%
3,666
+1,077
4613
$180K ﹤0.01%
4,280
-1,490
4614
$180K ﹤0.01%
22,600
4615
$179K ﹤0.01%
11,600
4616
$179K ﹤0.01%
14,624
+1,124
4617
$179K ﹤0.01%
22,321
-11,170
4618
$179K ﹤0.01%
5,743
-129,812
4619
$179K ﹤0.01%
9,141
-80,476
4620
$179K ﹤0.01%
43,856
-25,590
4621
$178K ﹤0.01%
14,566
-1,748
4622
$178K ﹤0.01%
6,550
-1,479
4623
$178K ﹤0.01%
6,581
-6,899
4624
$178K ﹤0.01%
24,940
-224
4625
$178K ﹤0.01%
5,166
-1,190