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
5126
$94K ﹤0.01%
10,700
5127
$94K ﹤0.01%
4,493
-20,145
5128
$94K ﹤0.01%
22,807
5129
$94K ﹤0.01%
889
+358
5130
$94K ﹤0.01%
+2,459
5131
0
5132
$94K ﹤0.01%
5,418
5133
$93K ﹤0.01%
2,888
-8,675
5134
$93K ﹤0.01%
3,303
-6,741
5135
$93K ﹤0.01%
21,918
-7,041
5136
$93K ﹤0.01%
923
-16,556
5137
$93K ﹤0.01%
+4,254
5138
$93K ﹤0.01%
7,604
+412
5139
$93K ﹤0.01%
856
-341
5140
$93K ﹤0.01%
9,070
+6,236
5141
$93K ﹤0.01%
2,442
-3,884
5142
$92K ﹤0.01%
2,844
-106
5143
$92K ﹤0.01%
4,373
-3,044
5144
$92K ﹤0.01%
14,329
-1,997
5145
$92K ﹤0.01%
8,775
-20,798
5146
$92K ﹤0.01%
10,719
-14,709
5147
$91K ﹤0.01%
2,198
-2,335
5148
$91K ﹤0.01%
12,666
-5,107
5149
$91K ﹤0.01%
13,464
-7,673
5150
$91K ﹤0.01%
2,747
-5,153