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
6701
$4K ﹤0.01%
427
-1,109
6702
$4K ﹤0.01%
147
6703
$4K ﹤0.01%
46
-321
6704
$4K ﹤0.01%
2,052
-6,734
6705
$4K ﹤0.01%
170
-405
6706
$4K ﹤0.01%
176
+139
6707
$4K ﹤0.01%
+145
6708
$4K ﹤0.01%
500
6709
$4K ﹤0.01%
650
-1,205
6710
$4K ﹤0.01%
2
-1
6711
$4K ﹤0.01%
+125
6712
$4K ﹤0.01%
25
6713
$4K ﹤0.01%
1,620
-4,226
6714
$4K ﹤0.01%
1,260
-2,861
6715
$4K ﹤0.01%
3,514
-239
6716
$4K ﹤0.01%
+579
6717
$4K ﹤0.01%
36
-161
6718
$4K ﹤0.01%
110
6719
$4K ﹤0.01%
789
-1,001
6720
$4K ﹤0.01%
405
6721
$4K ﹤0.01%
136
-318
6722
$4K ﹤0.01%
3,185
+532
6723
$4K ﹤0.01%
513
-894
6724
$4K ﹤0.01%
145
6725
$4K ﹤0.01%
170
+70