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
6126
$16K ﹤0.01%
20,025
-1,352
6127
$16K ﹤0.01%
467
6128
$16K ﹤0.01%
325
6129
$16K ﹤0.01%
2,594
-6,018
6130
$16K ﹤0.01%
301
-689
6131
$16K ﹤0.01%
+190
6132
$16K ﹤0.01%
770
-199
6133
$16K ﹤0.01%
452
-219
6134
$16K ﹤0.01%
485
+396
6135
$16K ﹤0.01%
3,933
-7,232
6136
$16K ﹤0.01%
441
6137
$16K ﹤0.01%
28,412
+3,772
6138
$16K ﹤0.01%
3,618
-1,185
6139
$16K ﹤0.01%
1,125
-1,210
6140
$16K ﹤0.01%
293
-773
6141
$16K ﹤0.01%
400
-40,525
6142
$16K ﹤0.01%
1,893
-3,996
6143
$16K ﹤0.01%
650
+180
6144
$16K ﹤0.01%
2,411
-2,204
6145
$16K ﹤0.01%
1,919
+619
6146
$16K ﹤0.01%
2,665
-1,795
6147
$16K ﹤0.01%
+800
6148
$15K ﹤0.01%
973
-1,114
6149
$15K ﹤0.01%
2,500
6150
$15K ﹤0.01%
23
-42