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
5401
$60K ﹤0.01%
6,034
5402
$60K ﹤0.01%
6,000
5403
$59K ﹤0.01%
24,027
-2,653
5404
$59K ﹤0.01%
1,465
-3,552
5405
$59K ﹤0.01%
2,752
-5,741
5406
$59K ﹤0.01%
4,794
-2,262
5407
$59K ﹤0.01%
3,203
-5,592
5408
$59K ﹤0.01%
13,224
-16,802
5409
$59K ﹤0.01%
3,240
5410
$59K ﹤0.01%
4,223
-1,294
5411
$59K ﹤0.01%
8,665
-16,795
5412
$59K ﹤0.01%
1,786
-2,194
5413
$58K ﹤0.01%
4,087
-5,904
5414
$58K ﹤0.01%
2,166
+1,995
5415
$58K ﹤0.01%
1,374
-3,084
5416
$58K ﹤0.01%
2,571
-4,455
5417
$58K ﹤0.01%
1,625
-2,577
5418
$58K ﹤0.01%
2,172
-1,615
5419
$57K ﹤0.01%
949
-818
5420
$57K ﹤0.01%
13,163
5421
$57K ﹤0.01%
9,365
+1,881
5422
$57K ﹤0.01%
1,205
-1,998
5423
$57K ﹤0.01%
2,275
-8,448
5424
$57K ﹤0.01%
5,694
-5
5425
$56K ﹤0.01%
8,850