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
2301
$2.88M ﹤0.01%
30,763
+2,465
2302
$2.88M ﹤0.01%
134,071
+15,121
2303
$2.88M ﹤0.01%
57,531
+28,146
2304
$2.87M ﹤0.01%
104,076
-203,127
2305
$2.85M ﹤0.01%
88,794
+4,616
2306
$2.85M ﹤0.01%
10,472
-151,212
2307
$2.85M ﹤0.01%
70,960
-7,709
2308
$2.84M ﹤0.01%
134,703
-1,384
2309
$2.84M ﹤0.01%
245,778
+95,834
2310
$2.84M ﹤0.01%
839,424
+97,029
2311
$2.83M ﹤0.01%
295,613
+26,011
2312
$2.83M ﹤0.01%
96,670
-30,867
2313
$2.82M ﹤0.01%
98,732
-37,671
2314
$2.82M ﹤0.01%
84,937
+46,806
2315
$2.82M ﹤0.01%
182,024
+3,348
2316
$2.81M ﹤0.01%
215,846
-5,472
2317
$2.81M ﹤0.01%
64,521
-9,864
2318
$2.8M ﹤0.01%
61,879
-1,419
2319
$2.78M ﹤0.01%
198,825
-500,672
2320
$2.78M ﹤0.01%
234,228
-23,498
2321
$2.78M ﹤0.01%
83,048
+77,812
2322
$2.77M ﹤0.01%
72,059
+24,476
2323
$2.77M ﹤0.01%
50,087
-181,505
2324
$2.76M ﹤0.01%
60,074
-27,822
2325
$2.76M ﹤0.01%
51,414
-6,060