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
5676
$38K ﹤0.01%
4,702
-60,163
5677
$37K ﹤0.01%
1,094
-1,809
5678
$37K ﹤0.01%
196
+101
5679
$37K ﹤0.01%
117
+3
5680
$37K ﹤0.01%
5,536
-144
5681
$37K ﹤0.01%
1,900
-3,207
5682
$37K ﹤0.01%
5,844
+3,195
5683
$37K ﹤0.01%
6,240
-10,846
5684
$37K ﹤0.01%
623
-1,360
5685
$37K ﹤0.01%
2,486
-21,794
5686
$37K ﹤0.01%
11,424
-34,394
5687
$37K ﹤0.01%
16,500
5688
$37K ﹤0.01%
657
+625
5689
$37K ﹤0.01%
5,297
-5,365
5690
$37K ﹤0.01%
+1,007
5691
$37K ﹤0.01%
13,255
-200
5692
$37K ﹤0.01%
352
-256
5693
0
5694
$36K ﹤0.01%
3,425
-3,400
5695
$36K ﹤0.01%
1,240
-1,748
5696
$36K ﹤0.01%
763
5697
$36K ﹤0.01%
1,846
-632
5698
$36K ﹤0.01%
700
-135
5699
$36K ﹤0.01%
5,921
-13,257
5700
$36K ﹤0.01%
2,630