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
2176
$3.32M ﹤0.01%
151,640
-29,600
2177
$3.32M ﹤0.01%
136,143
+68,358
2178
$3.32M ﹤0.01%
35,340
-13,785
2179
$3.31M ﹤0.01%
111,068
-1,999
2180
0
2181
$3.3M ﹤0.01%
54,408
+1,731
2182
$3.3M ﹤0.01%
51,518
-511,966
2183
$3.3M ﹤0.01%
81,495
+3,204
2184
$3.3M ﹤0.01%
35,236
+28,603
2185
$3.29M ﹤0.01%
25,311
+1,364
2186
$3.29M ﹤0.01%
81,544
+5,256
2187
$3.28M ﹤0.01%
43,442
+420
2188
$3.27M ﹤0.01%
29,658
+4,747
2189
$3.27M ﹤0.01%
92,347
+17,812
2190
$3.27M ﹤0.01%
360,804
+51,227
2191
$3.27M ﹤0.01%
62,730
+3,684
2192
$3.27M ﹤0.01%
148,725
+148,223
2193
$3.26M ﹤0.01%
75,513
+3,576
2194
$3.26M ﹤0.01%
248,586
+50,137
2195
$3.26M ﹤0.01%
360,484
-50,910
2196
$3.26M ﹤0.01%
138,053
+143
2197
$3.24M ﹤0.01%
165,231
+18,413
2198
$3.24M ﹤0.01%
28,860
-38,215
2199
$3.24M ﹤0.01%
38,624
+12,804
2200
$3.23M ﹤0.01%
80,667
-12,741