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
651
$50.5M 0.01%
1,275,169
-427,634
652
$50.4M 0.01%
698,057
+37,643
653
$50M 0.01%
385,868
-3,342
654
$49.9M 0.01%
627,895
+1,749
655
$49.8M 0.01%
350,108
-3,996
656
$49.8M 0.01%
464,001
+10,420
657
$49.8M 0.01%
1,121,396
+32,538
658
$49.3M 0.01%
1,046,281
+181,857
659
$49.2M 0.01%
198,162
-65,623
660
$49.1M 0.01%
494,932
+186,922
661
$49M 0.01%
1,114,242
+366,085
662
$49M 0.01%
1,362,379
+1,080,491
663
$48.7M 0.01%
661,120
+142,086
664
$48.7M 0.01%
945,131
+52,547
665
$48.6M 0.01%
3,321,513
-289,368
666
$48.5M 0.01%
370,054
-186,619
667
$48.1M 0.01%
621,286
-355,959
668
$48M 0.01%
343,527
-220,829
669
$47.8M 0.01%
557,583
+448,884
670
$47.7M 0.01%
572,222
+171,478
671
$47.7M 0.01%
184,834
-42,510
672
$47.3M 0.01%
330,937
+175,650
673
$47.3M 0.01%
136,774
-90,269
674
$47.1M 0.01%
1,478,536
-58,024
675
$46.7M 0.01%
365,293
-162,547