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
476
$89.8M 0.02%
1,295,801
+6,799
477
$89.5M 0.02%
300,797
-23,171
478
$89.2M 0.02%
177,381
-94,790
479
$89.1M 0.02%
1,149,658
-169,695
480
$89M 0.02%
1,693,790
+282,975
481
$88.5M 0.02%
1,008,332
+21,522
482
$88.3M 0.02%
811,695
-110,920
483
$88.2M 0.02%
736,862
+94,127
484
$88M 0.02%
367,193
-47,371
485
$87.8M 0.02%
1,501,055
+1,120,646
486
$87.7M 0.02%
3,251,301
-93,478
487
$87.5M 0.02%
361,451
-25,451
488
$87M 0.02%
1,687,650
+914,925
489
$86.6M 0.02%
3,785,232
+946,909
490
$86.3M 0.02%
1,177,943
+364,486
491
$86.3M 0.02%
1,706,780
+326,297
492
$85.7M 0.02%
3,750,573
-630,926
493
$85.6M 0.02%
3,437,928
-198,165
494
$85.6M 0.02%
946,048
-230,382
495
$85.5M 0.02%
248,565
-12,083
496
$85.3M 0.02%
849,556
-104,636
497
$84.3M 0.02%
1,052,318
-706,132
498
$84.1M 0.02%
1,370,039
+491,126
499
$84.1M 0.02%
2,105,476
-343,602
500
$83.8M 0.02%
394,649
-31,694