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
751
$39.1M 0.01%
199,712
+12,195
752
$39.1M 0.01%
285,963
-1,666
753
$39M 0.01%
1,013,365
+307,640
754
$39M 0.01%
504,446
-38,006
755
$38.8M 0.01%
592,407
-81,195
756
$38.6M 0.01%
2,170,527
+92,355
757
$38.6M 0.01%
767,144
+557,081
758
$38.6M 0.01%
893,015
+2,833
759
$38.5M 0.01%
233,025
+12,516
760
$38.4M 0.01%
1,828,164
+968,664
761
$38.3M 0.01%
2,792,553
+257,208
762
$38.2M 0.01%
1,112,378
-829,618
763
$37.9M 0.01%
1,106,665
-12,644
764
$37.8M 0.01%
430,875
+43,892
765
$37.8M 0.01%
1,183,409
+571,467
766
$37.6M 0.01%
300,941
-9,053
767
$37.6M 0.01%
339,173
+39,921
768
$37.5M 0.01%
660,705
-287,859
769
$37.1M 0.01%
268,374
-408
770
$37.1M 0.01%
617,742
-176,784
771
$37M 0.01%
404,009
+118,550
772
$36.9M 0.01%
518,546
-25,481
773
$36.8M 0.01%
1,199,998
-11,932
774
$36.8M 0.01%
1,141,358
-179,038
775
$36.7M 0.01%
547,811
-48,588