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
2201
$3.23M ﹤0.01%
93,656
+13,263
2202
$3.23M ﹤0.01%
51,741
-13,288
2203
$3.22M ﹤0.01%
57,355
+30
2204
$3.21M ﹤0.01%
130,184
+40,020
2205
$3.21M ﹤0.01%
57,521
+8,570
2206
$3.19M ﹤0.01%
75,157
-4,175
2207
$3.19M ﹤0.01%
180,644
+84,300
2208
$3.19M ﹤0.01%
38,689
+2,192
2209
$3.19M ﹤0.01%
104,979
+34,591
2210
$3.19M ﹤0.01%
198,204
-1,881,750
2211
$3.18M ﹤0.01%
140,193
+69,310
2212
$3.18M ﹤0.01%
185,192
-18,487
2213
$3.18M ﹤0.01%
69,879
+2,097
2214
$3.18M ﹤0.01%
86,052
+67,685
2215
$3.18M ﹤0.01%
259,883
+13,681
2216
$3.17M ﹤0.01%
117,687
+22,825
2217
$3.17M ﹤0.01%
116,797
-17,579
2218
$3.17M ﹤0.01%
209,295
-59,891
2219
$3.16M ﹤0.01%
22,882
+2,517
2220
$3.16M ﹤0.01%
269,985
+28,020
2221
$3.16M ﹤0.01%
66,536
+66,466
2222
$3.15M ﹤0.01%
21,655
-20,690
2223
$3.15M ﹤0.01%
73,852
+2,273
2224
$3.15M ﹤0.01%
123,533
-12,881
2225
$3.14M ﹤0.01%
252,501
-137,036