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
451
$97.4M 0.02%
1,387,906
-57,758
452
$96.7M 0.02%
247,763
-72,006
453
$96.5M 0.02%
5,807,331
+240,455
454
$96M 0.02%
2,043,756
+406,186
455
$95.9M 0.02%
1,429,498
-120,284
456
$95.8M 0.02%
719,015
-18,925
457
$95.6M 0.02%
547,494
-311,608
458
$95.5M 0.02%
7,519,385
-305,966
459
$95.2M 0.02%
16,198,530
-7,771,537
460
$94.9M 0.02%
3,082,902
-2,787,708
461
$94.9M 0.02%
1,431,174
-52,969
462
$94.5M 0.02%
1,840,419
+213,587
463
$94.2M 0.02%
2,018,925
+136,825
464
$94.1M 0.02%
6,120,005
+1,413,756
465
$93.8M 0.02%
215,045
+14,198
466
$92.6M 0.02%
917,001
+56,463
467
$92.5M 0.02%
545,786
+319,116
468
$92.1M 0.02%
3,410,809
+824,384
469
$92M 0.02%
488,307
+46,164
470
$91.5M 0.02%
2,171,252
+104,814
471
$91.3M 0.02%
2,822,472
+61,975
472
$90.9M 0.02%
849,501
+404,065
473
$90.7M 0.02%
709,160
+157,844
474
$90.1M 0.02%
1,654,938
-8,873
475
$90M 0.02%
2,325,744
+19,073