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
5026
$109K ﹤0.01%
11,113
5027
$108K ﹤0.01%
8,516
5028
$108K ﹤0.01%
17,730
+15,790
5029
$108K ﹤0.01%
24,120
+23,843
5030
$108K ﹤0.01%
1,373
-2,394
5031
$108K ﹤0.01%
8,552
-15,699
5032
$107K ﹤0.01%
12,108
-14,303
5033
$107K ﹤0.01%
3,400
5034
$107K ﹤0.01%
6,454
-461
5035
$107K ﹤0.01%
2,862
-2,778
5036
$107K ﹤0.01%
29,321
+4,274
5037
$107K ﹤0.01%
4,500
-12,584
5038
$106K ﹤0.01%
2,100
5039
$106K ﹤0.01%
4,951
-2,369
5040
$106K ﹤0.01%
3,667
5041
$106K ﹤0.01%
2,781
+81
5042
$106K ﹤0.01%
6,427
-467
5043
$105K ﹤0.01%
7,666
-3,731
5044
$105K ﹤0.01%
4,021
-2,297
5045
$105K ﹤0.01%
8,232
-187,875
5046
$105K ﹤0.01%
27,200
5047
$105K ﹤0.01%
10,629
5048
$105K ﹤0.01%
1,594
+1,247
5049
$104K ﹤0.01%
2,013
-3,022
5050
$104K ﹤0.01%
3,470
+2,077