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
7301
-1,094
7302
-448
7303
-75
7304
-776
7305
$0 ﹤0.01%
+11
7306
-22
7307
0
7308
-217,387
7309
$0 ﹤0.01%
+10
7310
$0 ﹤0.01%
67
-425
7311
-686
7312
$0 ﹤0.01%
+29
7313
$0 ﹤0.01%
24
+19
7314
$0 ﹤0.01%
4
-1
7315
$0 ﹤0.01%
6
7316
-53
7317
$0 ﹤0.01%
3
+1
7318
$0 ﹤0.01%
372
-772
7319
$0 ﹤0.01%
5
-319
7320
-183
7321
-700
7322
-15,089
7323
$0 ﹤0.01%
100
+67
7324
$0 ﹤0.01%
32
-2,550
7325
-1,558