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
226
$279M 0.07%
1,330,132
-327,167
227
$278M 0.07%
578,203
-25,449
228
$272M 0.07%
2,123,379
+83,983
229
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5,054,100
+830,380
230
$271M 0.07%
650,873
-43,055
231
$268M 0.07%
1,674,168
-1,077,141
232
$267M 0.07%
2,029,767
+511,536
233
$264M 0.07%
877,387
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234
$262M 0.07%
6,035,703
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235
$262M 0.07%
2,167,069
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236
$260M 0.07%
350,300
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237
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1,133,574
-75,530
238
$257M 0.06%
1,024,128
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239
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3,761,130
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240
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978,684
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241
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9,737,158
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242
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3,972,825
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243
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3,070,114
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244
$253M 0.06%
2,251,748
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245
$253M 0.06%
1,665,324
-138,546
246
$251M 0.06%
3,370,484
-649,933
247
$250M 0.06%
6,094,644
-81,400
248
$248M 0.06%
1,339,448
-485,735
249
$248M 0.06%
2,327,265
+224,624
250
$247M 0.06%
2,981,552
-1,759,987