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
4801
$146K ﹤0.01%
8,992
-19,497
4802
$146K ﹤0.01%
3,089
-2,134
4803
$145K ﹤0.01%
+4,433
4804
$145K ﹤0.01%
6,500
4805
$145K ﹤0.01%
36,400
4806
$145K ﹤0.01%
9,635
-3,225
4807
$145K ﹤0.01%
5,412
-6,078
4808
$144K ﹤0.01%
2,480
-369
4809
$144K ﹤0.01%
11,600
4810
$144K ﹤0.01%
14,701
+1,000
4811
$144K ﹤0.01%
4,099
+3,867
4812
$144K ﹤0.01%
+5,379
4813
$144K ﹤0.01%
13,038
-4,562
4814
$144K ﹤0.01%
8,425
+8,300
4815
$144K ﹤0.01%
4,841
4816
$143K ﹤0.01%
1,062
-1,484
4817
$143K ﹤0.01%
32,578
-2,000
4818
$143K ﹤0.01%
51,375
+2,036
4819
$143K ﹤0.01%
18,577
+3,945
4820
$143K ﹤0.01%
5,015
+3,824
4821
$143K ﹤0.01%
14,500
4822
$142K ﹤0.01%
8,801
-10,295
4823
$141K ﹤0.01%
14,023
+5,943
4824
$141K ﹤0.01%
3,047
-513
4825
0