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
701
$44.3M 0.01%
1,160,877
+351,972
702
$44.3M 0.01%
202,106
-10,451
703
$44.2M 0.01%
685,049
-200,586
704
$44.1M 0.01%
897,045
+174,638
705
$44.1M 0.01%
372,539
+167,866
706
$44.1M 0.01%
1,220,678
+322,683
707
$44.1M 0.01%
279,246
-83,478
708
$44M 0.01%
441,292
-46,855
709
$43.9M 0.01%
2,198,259
+491,829
710
$43.9M 0.01%
225,765
-10,401
711
$43.8M 0.01%
198,189
-29,330
712
$43.8M 0.01%
528,160
+18,833
713
$43.7M 0.01%
427,073
-37,508
714
$43.4M 0.01%
330,964
+3,266
715
$43.2M 0.01%
394,269
-130,522
716
$43M 0.01%
1,147,514
+504,804
717
$43M 0.01%
625,344
-7,728
718
$43M 0.01%
5,108,955
-5,201,996
719
$42.7M 0.01%
620,052
+66,463
720
$42.6M 0.01%
1,437,306
-124,957
721
$42.5M 0.01%
464,502
-2,851
722
$42.5M 0.01%
747,737
+193,943
723
$42.5M 0.01%
276,361
-55,762
724
$42.4M 0.01%
927,650
+74,817
725
$42.4M 0.01%
425,259
-221,400