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
6576
$6K ﹤0.01%
1,332
-3,447
6577
$6K ﹤0.01%
+74
6578
$6K ﹤0.01%
3,379
-627
6579
$6K ﹤0.01%
55
-91
6580
$6K ﹤0.01%
281
-815
6581
$6K ﹤0.01%
+300
6582
$6K ﹤0.01%
501
-1,193
6583
$6K ﹤0.01%
200
6584
0
6585
$6K ﹤0.01%
2,000
6586
$6K ﹤0.01%
255
+57
6587
$6K ﹤0.01%
56
6588
$6K ﹤0.01%
298
-3,023
6589
$6K ﹤0.01%
2,959
+171
6590
$6K ﹤0.01%
131
-384
6591
$6K ﹤0.01%
770
-45
6592
$6K ﹤0.01%
147
-198
6593
$6K ﹤0.01%
200
6594
$6K ﹤0.01%
99
-227
6595
$6K ﹤0.01%
255
-453
6596
$6K ﹤0.01%
6,196
-1,803
6597
$6K ﹤0.01%
428
-1,190
6598
$6K ﹤0.01%
646
-1,217
6599
$6K ﹤0.01%
528
-1,350
6600
$6K ﹤0.01%
200