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
1026
$22.2M 0.01%
335,257
-19,181
1027
$22.2M 0.01%
178,016
+16,479
1028
$22.2M 0.01%
107,897
+10,375
1029
$22.2M 0.01%
269,773
+21,867
1030
$22.2M 0.01%
262,383
+17,669
1031
$22.1M 0.01%
112,271
-108,204
1032
$22.1M 0.01%
510,813
-530,514
1033
$22M 0.01%
493,066
+285
1034
$22M 0.01%
700,753
+41,620
1035
$22M 0.01%
874,543
-51,425
1036
$21.9M 0.01%
1,205,981
+10,661
1037
$21.9M 0.01%
867,613
+2,633
1038
$21.8M 0.01%
138,425
-5,472
1039
$21.8M 0.01%
1,002,251
+29,967
1040
$21.7M 0.01%
1,978,727
+92,015
1041
$21.7M 0.01%
150,966
+1,395
1042
$21.7M 0.01%
173,105
+15,815
1043
$21.6M 0.01%
717,897
+18,706
1044
$21.6M 0.01%
60,776
-29,189
1045
$21.5M 0.01%
419,443
-32,670
1046
$21.5M 0.01%
349,365
-369,827
1047
$21.5M 0.01%
183,141
+16,005
1048
$21.5M 0.01%
627,628
+115,789
1049
$21.5M 0.01%
657,103
+77,815
1050
$21.4M 0.01%
753,792
+4,326