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
5001
$112K ﹤0.01%
2,256
+2,172
5002
$112K ﹤0.01%
4,009
-106,476
5003
$111K ﹤0.01%
8,017
+2,885
5004
$111K ﹤0.01%
9,530
-6,582
5005
$111K ﹤0.01%
4,000
5006
$111K ﹤0.01%
2,100
+1,700
5007
$111K ﹤0.01%
43,405
+23,305
5008
$111K ﹤0.01%
3,392
5009
$111K ﹤0.01%
4,411
+32
5010
$110K ﹤0.01%
8,100
5011
$110K ﹤0.01%
14,066
+9,609
5012
$110K ﹤0.01%
4,774
+2,948
5013
$110K ﹤0.01%
5,220
+4,848
5014
$110K ﹤0.01%
2,783
-18,395
5015
$110K ﹤0.01%
4,899
-375
5016
$110K ﹤0.01%
7,037
+1,091
5017
$110K ﹤0.01%
11,000
+1,000
5018
0
5019
$109K ﹤0.01%
14,895
-20,483
5020
$109K ﹤0.01%
9,475
-1,082
5021
$109K ﹤0.01%
2,242
-2,601
5022
$109K ﹤0.01%
2,325
-1,000
5023
$109K ﹤0.01%
15,429
+1,176
5024
$109K ﹤0.01%
493
-451
5025
$109K ﹤0.01%
28,900
-2,938