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
4701
$163K ﹤0.01%
6,036
-3,953
4702
$163K ﹤0.01%
3,276
-13,280
4703
$163K ﹤0.01%
24,335
+1,132
4704
$163K ﹤0.01%
3,779
-8,739
4705
$163K ﹤0.01%
26,500
4706
$163K ﹤0.01%
8,790
-7,388
4707
$162K ﹤0.01%
28,533
+330
4708
$162K ﹤0.01%
4,976
+3,722
4709
$162K ﹤0.01%
1,146
-536
4710
$162K ﹤0.01%
+22,259
4711
$162K ﹤0.01%
18,538
+8,225
4712
$162K ﹤0.01%
16,190
+11,050
4713
$161K ﹤0.01%
7,654
4714
$161K ﹤0.01%
6,369
-6,494
4715
$161K ﹤0.01%
73,500
+37,300
4716
$161K ﹤0.01%
75,000
+30,000
4717
$161K ﹤0.01%
9,584
-16,404
4718
$160K ﹤0.01%
8,000
4719
$160K ﹤0.01%
+11,186
4720
$160K ﹤0.01%
38
-35
4721
$160K ﹤0.01%
+16,400
4722
$159K ﹤0.01%
4,935
-1,903
4723
$159K ﹤0.01%
11,897
+1,111
4724
$159K ﹤0.01%
8,084
-4,301
4725
$159K ﹤0.01%
28,127
-9,806