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
1076
$20.4M 0.01%
523,645
-41,624
1077
$20.4M 0.01%
204,537
+109,868
1078
$19.9M 0.01%
1,779,308
+1,623,765
1079
$19.9M 0.01%
189,437
+63,397
1080
$19.9M 0.01%
491,377
+194,801
1081
$19.8M 0.01%
293,406
+72,967
1082
$19.8M 0.01%
372,779
+55,580
1083
$19.8M 0.01%
184,543
-11,836
1084
$19.7M ﹤0.01%
2,643,256
-654,936
1085
$19.7M ﹤0.01%
170,886
-191,031
1086
$19.6M ﹤0.01%
1,762,512
+458,073
1087
$19.4M ﹤0.01%
173,473
+11,562
1088
$19.4M ﹤0.01%
237,107
-262,432
1089
$19.4M ﹤0.01%
481,614
-103,044
1090
$19.4M ﹤0.01%
176,874
-43,464
1091
$19.3M ﹤0.01%
602,922
-4,078
1092
$19.3M ﹤0.01%
1,227,052
+197,024
1093
$19.3M ﹤0.01%
397,399
-7,192
1094
$19.2M ﹤0.01%
492,142
+45,430
1095
$19.1M ﹤0.01%
248,968
-16,782
1096
$19.1M ﹤0.01%
2,179,509
+70,734
1097
$19.1M ﹤0.01%
489,982
-410,463
1098
$19.1M ﹤0.01%
1,121,233
+721,407
1099
$19M ﹤0.01%
562,007
-121,575
1100
$19M ﹤0.01%
422,715
+9,444