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
5051
$104K ﹤0.01%
2,030
-198
5052
$104K ﹤0.01%
3,346
+2,935
5053
$104K ﹤0.01%
11,569
+10,069
5054
$103K ﹤0.01%
3,368
-1,831
5055
$103K ﹤0.01%
+4,093
5056
$103K ﹤0.01%
11,259
+1,995
5057
$103K ﹤0.01%
6,176
-3,402
5058
$103K ﹤0.01%
14,849
-16,472
5059
$103K ﹤0.01%
2,712
-4,094
5060
$103K ﹤0.01%
3,810
-7,982
5061
$102K ﹤0.01%
7,075
+584
5062
$102K ﹤0.01%
5,650
-16,857
5063
$102K ﹤0.01%
17,529
-198,165
5064
$102K ﹤0.01%
1,532
-2,036
5065
$102K ﹤0.01%
21,805
-27,059
5066
$102K ﹤0.01%
+400
5067
$102K ﹤0.01%
10,400
-1,300
5068
$101K ﹤0.01%
10,196
+7,621
5069
$101K ﹤0.01%
3,208
+2,553
5070
$101K ﹤0.01%
5,319
-7,303
5071
$101K ﹤0.01%
26,908
+15,440
5072
$100K ﹤0.01%
7,642
-2,109
5073
$100K ﹤0.01%
6,302
-6,667
5074
$100K ﹤0.01%
4,451
-9,478
5075
$100K ﹤0.01%
+3,486