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
2426
$2.44M ﹤0.01%
234,655
+62,402
2427
$2.44M ﹤0.01%
63,965
+14,141
2428
$2.44M ﹤0.01%
76,174
-40,028
2429
$2.44M ﹤0.01%
24,615
-5,284
2430
$2.44M ﹤0.01%
20,752
-6,315
2431
$2.43M ﹤0.01%
89,822
-3,467
2432
$2.43M ﹤0.01%
57,341
-11,180
2433
$2.43M ﹤0.01%
81,119
+46,258
2434
$2.43M ﹤0.01%
43,514
+19,603
2435
$2.42M ﹤0.01%
96,732
-44,438
2436
$2.42M ﹤0.01%
286,106
+123,143
2437
$2.41M ﹤0.01%
74,978
-16,255
2438
$2.41M ﹤0.01%
9,996
-1,246
2439
$2.41M ﹤0.01%
24,093
-196,604
2440
$2.4M ﹤0.01%
38,828
+12,820
2441
$2.4M ﹤0.01%
212,494
+1,442
2442
$2.4M ﹤0.01%
26,556
-120,944
2443
$2.4M ﹤0.01%
31,390
-1,241
2444
$2.4M ﹤0.01%
83,734
-6,975
2445
$2.4M ﹤0.01%
41,355
+29,630
2446
$2.4M ﹤0.01%
290,020
-104,117
2447
$2.4M ﹤0.01%
90,701
-17,169
2448
$2.4M ﹤0.01%
25,442
-3,670
2449
$2.4M ﹤0.01%
12,874
-3,778
2450
$2.4M ﹤0.01%
37,116
+11,004