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
1051
$21.3M 0.01%
896,375
+246,982
1052
$21.3M 0.01%
276,960
-70,627
1053
$21.3M 0.01%
216,570
-101,740
1054
$21.3M 0.01%
251,747
-29,226
1055
$21.3M 0.01%
216,840
+7,023
1056
$21.3M 0.01%
177,162
-13,129
1057
$21.1M 0.01%
186,370
+70,684
1058
$21.1M 0.01%
190,757
+38,581
1059
$21.1M 0.01%
242,094
-32,190
1060
$21M 0.01%
367,910
-2,899
1061
$20.9M 0.01%
573,020
+69,465
1062
$20.9M 0.01%
1,117,832
-13,184
1063
$20.8M 0.01%
417,210
-16,021
1064
$20.7M 0.01%
115,019
-4,964
1065
$20.7M 0.01%
260,261
-175,212
1066
$20.7M 0.01%
227,327
-87,320
1067
$20.6M 0.01%
730,338
+1,993
1068
$20.5M 0.01%
428,989
+149,811
1069
$20.5M 0.01%
155,252
-168,225
1070
$20.5M 0.01%
570,374
-76,483
1071
$20.5M 0.01%
1,736,367
+69,741
1072
$20.5M 0.01%
443,670
+73,501
1073
$20.5M 0.01%
309,234
+1,817
1074
$20.5M 0.01%
820,926
+66,816
1075
$20.4M 0.01%
482,432
-46,647