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
1151
$17.2M ﹤0.01%
179,526
-15,249
1152
$17.2M ﹤0.01%
453,846
-38,288
1153
$17.2M ﹤0.01%
3,037,864
-423,184
1154
$17.2M ﹤0.01%
1,476,494
-6,891
1155
$17.2M ﹤0.01%
941,210
+44,596
1156
$17.2M ﹤0.01%
267,961
+55,704
1157
$17.1M ﹤0.01%
190,563
-107,339
1158
$17.1M ﹤0.01%
1,036,872
-130,200
1159
$17M ﹤0.01%
229,947
+35,941
1160
$16.9M ﹤0.01%
93,407
+3,396
1161
$16.9M ﹤0.01%
316,656
-51,279
1162
$16.9M ﹤0.01%
310,112
+28,094
1163
$16.9M ﹤0.01%
197,155
-137,388
1164
$16.8M ﹤0.01%
167,333
+12,044
1165
$16.8M ﹤0.01%
237,037
-13,248
1166
$16.8M ﹤0.01%
475,277
-3,353
1167
$16.8M ﹤0.01%
340,770
-112,860
1168
$16.8M ﹤0.01%
86,507
-7,898
1169
$16.8M ﹤0.01%
223,638
-78,377
1170
$16.8M ﹤0.01%
409,369
-58,495
1171
$16.8M ﹤0.01%
171,856
-23,270
1172
$16.7M ﹤0.01%
872,266
+135,717
1173
$16.7M ﹤0.01%
54,957
+1,156
1174
$16.7M ﹤0.01%
192,062
-547,172
1175
$16.7M ﹤0.01%
446,937
+49,103