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
1101
$19M ﹤0.01%
757,096
+74,144
1102
$18.9M ﹤0.01%
1,999,538
+474,310
1103
$18.8M ﹤0.01%
303,350
-16,959
1104
$18.7M ﹤0.01%
375,515
-111,311
1105
$18.7M ﹤0.01%
305,890
+71,641
1106
$18.7M ﹤0.01%
140,570
-8,938
1107
$18.6M ﹤0.01%
433,871
+9,051
1108
$18.6M ﹤0.01%
364,282
-36,377
1109
$18.6M ﹤0.01%
437,421
-44,666
1110
$18.5M ﹤0.01%
314,691
+35,208
1111
$18.5M ﹤0.01%
2,309,594
-111,793
1112
$18.5M ﹤0.01%
76,552
-1,353
1113
$18.5M ﹤0.01%
1,084,397
-1,117,773
1114
$18.4M ﹤0.01%
306,221
+103,523
1115
$18.4M ﹤0.01%
3,481,979
+1,355,519
1116
$18.3M ﹤0.01%
275,323
-22,603
1117
$18.3M ﹤0.01%
203,300
+21,009
1118
$18.2M ﹤0.01%
223,917
+217,298
1119
$18.2M ﹤0.01%
835,588
-586,312
1120
$18.1M ﹤0.01%
481,806
-7,991
1121
$18.1M ﹤0.01%
625,820
-91,590
1122
$18M ﹤0.01%
704,784
+493,671
1123
$18M ﹤0.01%
319,093
+78,398
1124
$18M ﹤0.01%
139,734
-24,113
1125
$18M ﹤0.01%
127,375
+32,225