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
5701
$36K ﹤0.01%
1,849
-1,870
5702
$36K ﹤0.01%
13,549
+5,441
5703
$36K ﹤0.01%
2,314
-3,373
5704
$36K ﹤0.01%
6,159
-14,413
5705
$36K ﹤0.01%
24,399
-21,659
5706
$36K ﹤0.01%
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-337
5707
$35K ﹤0.01%
9,724
-1,300
5708
$35K ﹤0.01%
2,092
-4,010
5709
$35K ﹤0.01%
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5710
$35K ﹤0.01%
4,228
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5711
$35K ﹤0.01%
902
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5712
0
5713
$35K ﹤0.01%
500
5714
$35K ﹤0.01%
4,965
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5715
$35K ﹤0.01%
1,200
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5716
$35K ﹤0.01%
223
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5717
$35K ﹤0.01%
127
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5718
$35K ﹤0.01%
14,828
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5719
$35K ﹤0.01%
676
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5720
$35K ﹤0.01%
5,605
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5721
$34K ﹤0.01%
6,009
+4,850
5722
$34K ﹤0.01%
769
+467
5723
$34K ﹤0.01%
1,025
+472
5724
$34K ﹤0.01%
+3,298
5725
$34K ﹤0.01%
+692