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
4901
$128K ﹤0.01%
1,881
-875
4902
$128K ﹤0.01%
+6,937
4903
$128K ﹤0.01%
13,098
+324
4904
$127K ﹤0.01%
13,904
+2,778
4905
$126K ﹤0.01%
8,015
-2,232
4906
$126K ﹤0.01%
5,365
-7,265
4907
$126K ﹤0.01%
5,454
+4,890
4908
$126K ﹤0.01%
5,618
-8,972
4909
$126K ﹤0.01%
8,496
-8,770
4910
$126K ﹤0.01%
12,825
4911
$125K ﹤0.01%
11,305
+2
4912
$125K ﹤0.01%
55,158
+52,935
4913
$125K ﹤0.01%
11,472
-25,242
4914
$125K ﹤0.01%
19,186
-6,963
4915
$125K ﹤0.01%
6,744
+849
4916
$125K ﹤0.01%
6,300
4917
$125K ﹤0.01%
12,641
+2,500
4918
$125K ﹤0.01%
33,719
+26,814
4919
$124K ﹤0.01%
25,956
-9,253
4920
$124K ﹤0.01%
12,386
-21,555
4921
$124K ﹤0.01%
13,032
-11,804
4922
$124K ﹤0.01%
6,937
-4,440
4923
$124K ﹤0.01%
87,745
-45,941
4924
$123K ﹤0.01%
5,666
+365
4925
$123K ﹤0.01%
1,104
-968