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
5351
$65K ﹤0.01%
1,860
+1,400
5352
$64K ﹤0.01%
3,412
+93
5353
$64K ﹤0.01%
6,844
-1,701
5354
$64K ﹤0.01%
5,500
5355
$64K ﹤0.01%
987
5356
$64K ﹤0.01%
3,988
-8,271
5357
$64K ﹤0.01%
4,530
+31
5358
$64K ﹤0.01%
3,761
5359
$64K ﹤0.01%
1,280
-200
5360
$64K ﹤0.01%
6,441
+4,966
5361
$64K ﹤0.01%
5,146
+600
5362
$64K ﹤0.01%
4,500
+1,000
5363
$64K ﹤0.01%
6,494
5364
$63K ﹤0.01%
2,408
-3,786
5365
$63K ﹤0.01%
606
+312
5366
$63K ﹤0.01%
6,000
-3,000
5367
$63K ﹤0.01%
2,400
5368
$63K ﹤0.01%
2,017
-558
5369
$63K ﹤0.01%
1,218
-2,715
5370
$63K ﹤0.01%
2,709
-3,701
5371
$63K ﹤0.01%
+7,806
5372
$63K ﹤0.01%
7,440
-10,735
5373
$63K ﹤0.01%
457
-19
5374
$63K ﹤0.01%
13,265
+3,037
5375
$62K ﹤0.01%
4,500
-30