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
526
$76.7M 0.02%
821,657
+79,437
527
$75.9M 0.02%
450,977
-127,489
528
$75.9M 0.02%
572,549
-307,965
529
$75.6M 0.02%
267,402
+63,250
530
$75.4M 0.02%
264,465
-223,272
531
$75.2M 0.02%
2,860,968
+432,939
532
$74.8M 0.02%
372,644
+80,159
533
$74.4M 0.02%
562,705
-96,850
534
$74.2M 0.02%
731,670
+74,084
535
$73.8M 0.02%
1,210,875
+7,739
536
$73.5M 0.02%
679,032
+740
537
$73.5M 0.02%
1,050,614
+17,653
538
$73.5M 0.02%
4,619,518
-2,438,020
539
$73.4M 0.02%
1,279,124
+231,217
540
$73.3M 0.02%
2,839,817
+75,296
541
$73.2M 0.02%
641,260
+241,574
542
$73.2M 0.02%
417,700
+5,031
543
$73M 0.02%
2,482,813
+588,460
544
$72.8M 0.02%
1,468,392
-285,422
545
$72.7M 0.02%
678,996
+115,599
546
$72.4M 0.02%
2,827,496
-470,978
547
$71.9M 0.02%
524,736
-471,973
548
$71.8M 0.02%
548,219
-344,689
549
$71.6M 0.02%
1,442,485
-1,183,121
550
$71.5M 0.02%
1,426,662
-39,831