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
2451
$2.39M ﹤0.01%
63,135
+11,579
2452
$2.38M ﹤0.01%
85,298
-9,433
2453
$2.38M ﹤0.01%
82,214
+44,933
2454
$2.38M ﹤0.01%
62,714
+4,964
2455
$2.38M ﹤0.01%
+244,717
2456
$2.37M ﹤0.01%
54,561
-9,203
2457
$2.37M ﹤0.01%
109,461
+1,965
2458
$2.37M ﹤0.01%
+240,320
2459
$2.37M ﹤0.01%
122,615
+10,995
2460
$2.37M ﹤0.01%
43,416
+16,738
2461
$2.37M ﹤0.01%
61,528
+6,784
2462
$2.36M ﹤0.01%
39,801
+1,023
2463
$2.36M ﹤0.01%
16,971
+9,115
2464
$2.36M ﹤0.01%
99,150
+8,442
2465
$2.35M ﹤0.01%
34,345
-2,708
2466
$2.35M ﹤0.01%
180,304
+69,950
2467
$2.35M ﹤0.01%
356,905
+64,390
2468
$2.35M ﹤0.01%
210,432
-2,584,158
2469
$2.34M ﹤0.01%
106,388
+46,936
2470
$2.34M ﹤0.01%
117,563
+27,812
2471
$2.34M ﹤0.01%
970,441
+133,413
2472
$2.33M ﹤0.01%
69,635
+41,301
2473
$2.33M ﹤0.01%
43,900
+39,900
2474
$2.33M ﹤0.01%
70,121
+11,564
2475
$2.33M ﹤0.01%
2,050
-1,015