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
551
$71.5M 0.02%
702,877
-169,598
552
$71.4M 0.02%
1,417,781
+76,555
553
$70.9M 0.02%
796,676
-137,149
554
$70.5M 0.02%
47,813
-3,933
555
$70M 0.02%
4,734,437
+916,815
556
$69.8M 0.02%
937,034
-52,057
557
$69.5M 0.02%
657,327
+36,038
558
$69.1M 0.02%
593,642
-41,334
559
$69M 0.02%
1,189,989
-4,049
560
$68.9M 0.02%
1,821,847
-655,469
561
$68.3M 0.02%
705,100
+90,891
562
$68.1M 0.02%
1,093,523
-263,331
563
$68.1M 0.02%
990,077
+104,805
564
$68M 0.02%
328,726
-78,789
565
$68M 0.02%
547,030
-199,714
566
$67.5M 0.02%
812,713
-118,890
567
$67.3M 0.02%
1,044,691
-45,254
568
$67.2M 0.02%
1,346,816
+32,584
569
$67.2M 0.02%
4,510,771
+466,607
570
$66.9M 0.02%
2,522,837
+389,421
571
$66.8M 0.02%
261,197
+5,644
572
$66.5M 0.02%
1,162,083
+160,788
573
$66.3M 0.02%
2,683,770
-4,221
574
$65.9M 0.02%
599,799
+101,949
575
$65.9M 0.02%
683,259
+59,090