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
2151
$3.47M ﹤0.01%
322,423
+7,230
2152
$3.46M ﹤0.01%
126,435
-1,665
2153
$3.46M ﹤0.01%
93,624
+20,547
2154
$3.45M ﹤0.01%
64,687
-16,449
2155
$3.44M ﹤0.01%
90,501
+6,144
2156
$3.44M ﹤0.01%
156,567
+14,860
2157
$3.44M ﹤0.01%
23,064
-3,734
2158
$3.44M ﹤0.01%
228,302
-1,067,424
2159
$3.43M ﹤0.01%
293,644
+46,058
2160
$3.43M ﹤0.01%
131,830
+4,151
2161
$3.42M ﹤0.01%
338,179
-50,540
2162
$3.42M ﹤0.01%
19,771
+498
2163
$3.41M ﹤0.01%
32,512
-14,309
2164
$3.41M ﹤0.01%
77,413
+57,186
2165
$3.41M ﹤0.01%
133,141
+130,269
2166
$3.4M ﹤0.01%
67,782
+12,540
2167
$3.39M ﹤0.01%
488,922
+7,103
2168
$3.39M ﹤0.01%
218,809
+94,637
2169
$3.37M ﹤0.01%
200,425
+13,446
2170
$3.36M ﹤0.01%
109,142
+31,166
2171
$3.36M ﹤0.01%
+17,155
2172
$3.35M ﹤0.01%
61,454
+53,213
2173
$3.35M ﹤0.01%
342,840
2174
$3.35M ﹤0.01%
49,674
-134,406
2175
$3.34M ﹤0.01%
157,945
+531