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
626
$54.9M 0.01%
4,052,153
+688,955
627
$54.5M 0.01%
520,782
+26,452
628
$54.5M 0.01%
366,443
-9,853
629
$53.6M 0.01%
1,415,055
+189,108
630
$53.6M 0.01%
110,320
+6,420
631
$53.3M 0.01%
233,807
-6,888
632
$53.2M 0.01%
1,117,598
-1,435,720
633
$52.9M 0.01%
608,543
-28,205
634
$52.5M 0.01%
2,089,451
-1,054,015
635
$52.5M 0.01%
499,862
+208,802
636
$52.4M 0.01%
640,983
+257,071
637
$52.4M 0.01%
843,579
-47,812
638
$52.2M 0.01%
436,987
-300,221
639
$52.1M 0.01%
4,998,101
-1,029,540
640
$52M 0.01%
568,562
+29,847
641
$51.9M 0.01%
496,682
+60,858
642
$51.8M 0.01%
1,021,763
+31,259
643
$51.8M 0.01%
437,909
+13,715
644
$51.7M 0.01%
1,982,737
-888,850
645
$51.6M 0.01%
894,130
-89,640
646
$51.6M 0.01%
1,420,189
-29,812
647
$51.3M 0.01%
429,182
+370,789
648
$51.1M 0.01%
730,431
-74,957
649
$51.1M 0.01%
1,783,810
-693,070
650
$51.1M 0.01%
171,934
+38,833