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
1126
$18M ﹤0.01%
852,746
+29,813
1127
$18M ﹤0.01%
591,321
+180,301
1128
$17.9M ﹤0.01%
256,611
-13,330
1129
$17.8M ﹤0.01%
400,130
+7,797
1130
$17.8M ﹤0.01%
436,752
+29,173
1131
$17.8M ﹤0.01%
321,834
-152,228
1132
$17.8M ﹤0.01%
552,832
-53,565
1133
$17.8M ﹤0.01%
1,405,874
-81,872
1134
$17.8M ﹤0.01%
322,611
+28,055
1135
$17.8M ﹤0.01%
67,670
-36,035
1136
$17.7M ﹤0.01%
476,489
-255,868
1137
$17.7M ﹤0.01%
427,735
-322,267
1138
$17.5M ﹤0.01%
234,615
+12,314
1139
$17.5M ﹤0.01%
522,641
+3,044
1140
$17.5M ﹤0.01%
238,807
+8,303
1141
$17.5M ﹤0.01%
527,737
+91,096
1142
$17.4M ﹤0.01%
896,324
-506,731
1143
$17.4M ﹤0.01%
132,217
-156,832
1144
$17.4M ﹤0.01%
165,605
-90,231
1145
$17.4M ﹤0.01%
496,745
+84,876
1146
$17.3M ﹤0.01%
2,206,421
+485,092
1147
$17.3M ﹤0.01%
205,272
+123,938
1148
$17.3M ﹤0.01%
260,875
-23,672
1149
$17.3M ﹤0.01%
787,385
+373,748
1150
$17.2M ﹤0.01%
658,864
-68,755