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
2326
$2.76M ﹤0.01%
46,140
+6,271
2327
$2.76M ﹤0.01%
120,315
-37,537
2328
$2.75M ﹤0.01%
98,741
+58,836
2329
$2.75M ﹤0.01%
33,985
+11,685
2330
$2.75M ﹤0.01%
42,600
-7,283
2331
$2.75M ﹤0.01%
107,011
+53,719
2332
$2.75M ﹤0.01%
31,964
-4,548
2333
$2.74M ﹤0.01%
151,115
+8,010
2334
$2.74M ﹤0.01%
33,924
+1,814
2335
$2.73M ﹤0.01%
29,652
+11,737
2336
$2.73M ﹤0.01%
189,452
-9,987
2337
$2.72M ﹤0.01%
51,430
-4,183
2338
$2.71M ﹤0.01%
87,077
-2,139
2339
$2.71M ﹤0.01%
80,190
+25,885
2340
$2.71M ﹤0.01%
150,695
-38,146
2341
$2.71M ﹤0.01%
492,212
+123,127
2342
$2.7M ﹤0.01%
106,265
-3,775
2343
$2.7M ﹤0.01%
110,177
+18,259
2344
$2.7M ﹤0.01%
64,606
+54,020
2345
$2.69M ﹤0.01%
273,419
+251,206
2346
$2.69M ﹤0.01%
29,505
-16,222
2347
$2.68M ﹤0.01%
85,138
-7,729
2348
$2.68M ﹤0.01%
33,620
+4,333
2349
$2.68M ﹤0.01%
45,033
-640,493
2350
$2.67M ﹤0.01%
271,453
+227,760