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
1001
$23.2M 0.01%
1,321,536
+52,631
1002
$23.1M 0.01%
629,540
+8,135
1003
$23.1M 0.01%
126,227
+7,147
1004
$23M 0.01%
185,966
+31,443
1005
$23M 0.01%
995,268
-631,245
1006
$22.9M 0.01%
167,547
-27,279
1007
$22.9M 0.01%
165,306
-381
1008
$22.9M 0.01%
353,447
+42,207
1009
$22.9M 0.01%
178,017
+24,541
1010
$22.8M 0.01%
506,406
-3,006
1011
$22.8M 0.01%
536,564
-58,214
1012
$22.7M 0.01%
458,895
+67,126
1013
$22.7M 0.01%
910,706
-100,851
1014
$22.7M 0.01%
298,460
+54,139
1015
$22.7M 0.01%
384,606
+122,606
1016
$22.6M 0.01%
1,069,791
-317,613
1017
$22.6M 0.01%
2,006,217
-815,899
1018
$22.6M 0.01%
126,615
+18,814
1019
$22.5M 0.01%
69,077
+22,761
1020
$22.5M 0.01%
139,216
+46,317
1021
$22.5M 0.01%
202,200
+16,337
1022
$22.5M 0.01%
202,148
-9,339
1023
$22.5M 0.01%
275,299
+5,411
1024
$22.3M 0.01%
97,244
+33,804
1025
$22.3M 0.01%
593,592
-952,412