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
2126
$3.62M ﹤0.01%
243,964
+4,117
2127
$3.62M ﹤0.01%
66,033
-5,038
2128
$3.62M ﹤0.01%
53,649
+25,316
2129
$3.61M ﹤0.01%
111,642
+33,986
2130
$3.61M ﹤0.01%
367,405
+4,274
2131
$3.61M ﹤0.01%
600,108
-5,467
2132
$3.6M ﹤0.01%
97,180
+4,169
2133
$3.59M ﹤0.01%
227,427
-81,537
2134
$3.59M ﹤0.01%
47,973
+15,224
2135
$3.58M ﹤0.01%
60,862
+16,778
2136
$3.58M ﹤0.01%
6,504
+5,351
2137
$3.57M ﹤0.01%
46,949
-2,346
2138
$3.56M ﹤0.01%
87,533
-6,622
2139
$3.55M ﹤0.01%
57,803
-4,160
2140
$3.55M ﹤0.01%
77,006
+2,419
2141
$3.55M ﹤0.01%
36,060
+1,408
2142
$3.54M ﹤0.01%
9,667
-1,965
2143
$3.52M ﹤0.01%
137,145
+12,776
2144
$3.52M ﹤0.01%
139,134
-50,166
2145
$3.51M ﹤0.01%
110,870
+6,997
2146
$3.51M ﹤0.01%
102,230
+92,813
2147
$3.49M ﹤0.01%
215,269
+139,109
2148
$3.49M ﹤0.01%
19,033
-452
2149
$3.48M ﹤0.01%
110,845
+104,405
2150
$3.48M ﹤0.01%
81,413
+47,604