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
4851
$136K ﹤0.01%
5,415
-5,967
4852
$135K ﹤0.01%
5,717
-20
4853
$135K ﹤0.01%
15,592
-3,713
4854
$135K ﹤0.01%
+4,424
4855
$135K ﹤0.01%
23,493
-1,793
4856
$135K ﹤0.01%
32,112
+13,517
4857
$134K ﹤0.01%
11,900
-8,137
4858
$134K ﹤0.01%
8,300
4859
$134K ﹤0.01%
10,109
-118
4860
$134K ﹤0.01%
9,542
-6,609
4861
$134K ﹤0.01%
20,900
4862
$134K ﹤0.01%
4,446
+1,662
4863
$134K ﹤0.01%
19,300
-81
4864
$134K ﹤0.01%
17,589
-27,337
4865
$134K ﹤0.01%
5,428
-10,482
4866
0
4867
$133K ﹤0.01%
8,800
4868
$133K ﹤0.01%
9,220
-3,205
4869
$133K ﹤0.01%
6,198
-2,186
4870
$133K ﹤0.01%
5,400
4871
$133K ﹤0.01%
10,883
-707,600
4872
$133K ﹤0.01%
13,604
4873
$133K ﹤0.01%
39,150
4874
$133K ﹤0.01%
13,500
4875
$133K ﹤0.01%
4,127
-4,893