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
901
$28.2M 0.01%
142,536
+8,448
902
$28.2M 0.01%
1,569,735
-23,721
903
$28.1M 0.01%
437,487
-276,765
904
$28.1M 0.01%
3,154,847
-96,014
905
$28.1M 0.01%
147,743
-37,900
906
$28M 0.01%
538,218
+10,400
907
$28M 0.01%
1,118,062
+1,044,595
908
$27.9M 0.01%
240,525
+52,183
909
$27.8M 0.01%
251,246
-8,072
910
$27.8M 0.01%
152,715
+7,326
911
$27.8M 0.01%
2,556,761
-817,516
912
$27.7M 0.01%
604,681
-689,535
913
$27.7M 0.01%
619,129
-30,467
914
$27.5M 0.01%
1,162,215
+67,186
915
$27.5M 0.01%
173,550
-2,467
916
$27.5M 0.01%
228,256
+59,435
917
$27.4M 0.01%
413,090
+1,796
918
$27.3M 0.01%
132,982
+10,540
919
$27.2M 0.01%
367,786
+134,951
920
$27.2M 0.01%
1,125,146
+15,867
921
$27.1M 0.01%
467,995
-125,750
922
$27.1M 0.01%
461,421
+17,066
923
$27.1M 0.01%
560,684
+33,982
924
$27M 0.01%
328,656
+9,135
925
$27M 0.01%
1,064,405
+177,805