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
876
$29.9M 0.01%
1,341,710
-606,652
877
$29.8M 0.01%
1,038,943
+226,354
878
$29.8M 0.01%
195,404
-40,249
879
$29.6M 0.01%
1,316,473
+113,940
880
$29.6M 0.01%
473,799
-27,982
881
$29.5M 0.01%
396,595
-206,219
882
$29.5M 0.01%
781,853
+84,116
883
$29.4M 0.01%
279,192
-104,836
884
$29.4M 0.01%
194,895
+74,614
885
$29.4M 0.01%
1,235,715
-42,133
886
$29.3M 0.01%
350,511
+19,232
887
$29.2M 0.01%
69,110
-10,018
888
$29.2M 0.01%
472,862
-56,617
889
$29.2M 0.01%
441,870
-3,919
890
$29.1M 0.01%
288,760
+192,836
891
$29M 0.01%
285,452
+121,871
892
$29M 0.01%
6,048,097
+22,482
893
$28.9M 0.01%
278,272
+14,730
894
$28.8M 0.01%
584,420
-32,445
895
$28.7M 0.01%
216,141
-34,632
896
$28.7M 0.01%
468,829
+75,013
897
$28.7M 0.01%
455,700
+32,637
898
$28.4M 0.01%
4,595,278
-13,945
899
$28.3M 0.01%
297,814
-150,700
900
$28.3M 0.01%
917,440
+51,518