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
776
$36.5M 0.01%
264,363
+48,720
777
$36.4M 0.01%
714,589
-211,602
778
$36.4M 0.01%
453,046
+61
779
$36.3M 0.01%
919,364
-108,162
780
$36.2M 0.01%
1,486,091
+190,731
781
$36.2M 0.01%
351,087
+135,824
782
$36.2M 0.01%
402,241
-146,364
783
$36.2M 0.01%
431,887
-16,234
784
$35.8M 0.01%
713,204
-691,790
785
$35.8M 0.01%
365,242
+18,613
786
$35.7M 0.01%
2,593,730
-90,093
787
$35.7M 0.01%
1,122,509
+48,563
788
$35.6M 0.01%
346,367
-5,161
789
$35.5M 0.01%
116,266
-39,739
790
$35.5M 0.01%
4,491,901
-70,335
791
$35.4M 0.01%
675,490
+159,611
792
$35.3M 0.01%
298,035
+18,385
793
$35.1M 0.01%
429,872
+98,152
794
$34.9M 0.01%
430,888
+4,117
795
$34.9M 0.01%
477,920
-6,414
796
$34.8M 0.01%
142,965
+10,598
797
$34.8M 0.01%
508,530
-231,815
798
$34.7M 0.01%
585,956
-5,251
799
$34.7M 0.01%
996,079
-2,439,255
800
$34.7M 0.01%
289,420
-29,781