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
2401
$2.53M ﹤0.01%
69,043
+12,927
2402
$2.52M ﹤0.01%
48,762
-3,466
2403
$2.52M ﹤0.01%
33,562
-20,557
2404
$2.51M ﹤0.01%
40,883
-13,372
2405
$2.51M ﹤0.01%
46,748
+2,600
2406
$2.51M ﹤0.01%
96,759
+3,170
2407
$2.5M ﹤0.01%
50,596
-8,147
2408
$2.5M ﹤0.01%
150,587
-36,417
2409
$2.5M ﹤0.01%
56,460
+40,343
2410
$2.49M ﹤0.01%
25,775
-7,491
2411
$2.49M ﹤0.01%
103,171
-455
2412
$2.49M ﹤0.01%
123,073
-3,381
2413
$2.49M ﹤0.01%
193,474
+2,121
2414
$2.49M ﹤0.01%
16,733
-3,388
2415
$2.49M ﹤0.01%
250,139
+220,539
2416
$2.48M ﹤0.01%
40,122
-163,794
2417
$2.48M ﹤0.01%
171,999
+61,899
2418
$2.48M ﹤0.01%
191,545
+65,382
2419
$2.47M ﹤0.01%
47,571
+1,990
2420
$2.47M ﹤0.01%
119,211
-8,950
2421
$2.46M ﹤0.01%
106,378
+98,067
2422
$2.45M ﹤0.01%
37,337
+3,932
2423
$2.45M ﹤0.01%
117,034
-76,737
2424
$2.45M ﹤0.01%
291,749
+20,865
2425
$2.45M ﹤0.01%
43,293
-9,280