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
4951
$119K ﹤0.01%
34,573
-45,758
4952
$119K ﹤0.01%
3,894
-18,626
4953
$119K ﹤0.01%
3,137
+17
4954
$119K ﹤0.01%
1,668
-1,988
4955
$119K ﹤0.01%
7,412
+911
4956
$118K ﹤0.01%
11,854
4957
$118K ﹤0.01%
12,008
4958
$118K ﹤0.01%
51,012
-67,142
4959
$118K ﹤0.01%
17,376
-16,663
4960
$118K ﹤0.01%
9,885
-4,677
4961
$118K ﹤0.01%
2,259
-32,839
4962
$118K ﹤0.01%
7,501
-10,989
4963
$117K ﹤0.01%
10,520
-8,513
4964
$117K ﹤0.01%
6,890
+890
4965
$117K ﹤0.01%
+3,059
4966
$117K ﹤0.01%
1,018
-1,216
4967
$117K ﹤0.01%
7,180
-5,584
4968
$117K ﹤0.01%
6,238
+4,399
4969
$117K ﹤0.01%
13,182
-9,098
4970
$117K ﹤0.01%
+17,812
4971
$117K ﹤0.01%
10,322
-4,860
4972
$116K ﹤0.01%
4,337
-1,952
4973
$116K ﹤0.01%
10,142
-2,163
4974
$116K ﹤0.01%
+6,000
4975
$116K ﹤0.01%
+11,655