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
1176
$16.7M ﹤0.01%
360,414
-34,861
1177
$16.7M ﹤0.01%
178,606
+23,194
1178
$16.6M ﹤0.01%
96,347
-48,600
1179
$16.6M ﹤0.01%
361,428
-316,481
1180
$16.6M ﹤0.01%
743,774
-9,677
1181
$16.5M ﹤0.01%
778,099
-78,266
1182
$16.5M ﹤0.01%
505,414
-82,821
1183
$16.5M ﹤0.01%
56,357
-80,193
1184
$16.5M ﹤0.01%
600,722
+367,021
1185
$16.5M ﹤0.01%
452,360
+120,098
1186
$16.5M ﹤0.01%
483,183
+23,101
1187
$16.5M ﹤0.01%
444,502
-36,146
1188
$16.4M ﹤0.01%
965,909
+70,907
1189
$16.4M ﹤0.01%
663,868
+2,879
1190
$16.3M ﹤0.01%
654,660
-3,043
1191
$16.3M ﹤0.01%
560,774
+75,867
1192
$16.3M ﹤0.01%
973,840
+55,990
1193
$16.3M ﹤0.01%
621,541
+191,189
1194
$16.2M ﹤0.01%
420,935
+19,340
1195
$16.2M ﹤0.01%
448,592
+40,640
1196
$16.2M ﹤0.01%
235,834
+8,300
1197
$16.1M ﹤0.01%
659,926
+129,722
1198
$16.1M ﹤0.01%
247,456
+218,805
1199
$16.1M ﹤0.01%
136,506
-68,252
1200
$16M ﹤0.01%
399,547
+95,940