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
6926
$2K ﹤0.01%
6,062
6927
$2K ﹤0.01%
+61
6928
0
6929
$1K ﹤0.01%
250
-6
6930
$1K ﹤0.01%
145
+80
6931
$1K ﹤0.01%
24
-1
6932
$1K ﹤0.01%
170
-23,392
6933
$1K ﹤0.01%
43
-112
6934
$1K ﹤0.01%
100
6935
$1K ﹤0.01%
30
-100
6936
$1K ﹤0.01%
56
6937
$1K ﹤0.01%
100
-100
6938
$1K ﹤0.01%
+26
6939
$1K ﹤0.01%
7
6940
$1K ﹤0.01%
9
-884
6941
$1K ﹤0.01%
545
-480,557
6942
$1K ﹤0.01%
394
6943
$1K ﹤0.01%
+10
6944
$1K ﹤0.01%
190
6945
$1K ﹤0.01%
+100
6946
$1K ﹤0.01%
150
6947
$1K ﹤0.01%
+53
6948
$1K ﹤0.01%
17
6949
$1K ﹤0.01%
+38
6950
$1K ﹤0.01%
+115