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
5901
$25K ﹤0.01%
2,500
5902
$25K ﹤0.01%
2,500
5903
$25K ﹤0.01%
2,507
5904
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2,500
5905
$25K ﹤0.01%
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5906
$24K ﹤0.01%
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-4,611
5907
$24K ﹤0.01%
864
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5908
$24K ﹤0.01%
1,847
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5909
$24K ﹤0.01%
545
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5910
$24K ﹤0.01%
2,082
-3,504
5911
$24K ﹤0.01%
1,822
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5912
$24K ﹤0.01%
344
5913
$24K ﹤0.01%
3,011
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5914
$24K ﹤0.01%
8,000
5915
$24K ﹤0.01%
773
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5916
$24K ﹤0.01%
+494
5917
$24K ﹤0.01%
1,844
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5918
$24K ﹤0.01%
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5919
$24K ﹤0.01%
1,404
-3,659
5920
$24K ﹤0.01%
9,534
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5921
$24K ﹤0.01%
+2,604
5922
$24K ﹤0.01%
898
-1,887
5923
$24K ﹤0.01%
403
-16
5924
$24K ﹤0.01%
11,789
-50,284
5925
$24K ﹤0.01%
2,788
-360