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
2501
$2.25M ﹤0.01%
88,810
+59,813
2502
$2.25M ﹤0.01%
203,586
+12,417
2503
$2.25M ﹤0.01%
13,072
-12,011
2504
$2.24M ﹤0.01%
32,185
+5,004
2505
$2.23M ﹤0.01%
30,707
-1,206
2506
$2.23M ﹤0.01%
48,040
-17,394
2507
$2.23M ﹤0.01%
149,328
-107,031
2508
$2.23M ﹤0.01%
134,160
+11,109
2509
$2.23M ﹤0.01%
64,882
-4,727
2510
$2.22M ﹤0.01%
14,764
-2,373
2511
$2.22M ﹤0.01%
34,678
+6,566
2512
$2.21M ﹤0.01%
127,649
-5,163
2513
$2.21M ﹤0.01%
71,616
+4,566
2514
$2.21M ﹤0.01%
36,828
-204,575
2515
$2.19M ﹤0.01%
65,340
-1,448
2516
$2.19M ﹤0.01%
220,823
2517
$2.18M ﹤0.01%
84,527
+81,369
2518
$2.18M ﹤0.01%
26,151
-9,847
2519
$2.17M ﹤0.01%
93,927
+8,096
2520
$2.17M ﹤0.01%
104,498
-6,313
2521
$2.17M ﹤0.01%
753,336
+61,176
2522
$2.17M ﹤0.01%
416,293
+8,086
2523
$2.17M ﹤0.01%
49,027
+27,138
2524
$2.16M ﹤0.01%
83,771
+11,706
2525
$2.16M ﹤0.01%
46,510
-61,830