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
1201
$16M ﹤0.01%
430,781
+134,373
1202
$16M ﹤0.01%
77,838
-98,002
1203
$16M ﹤0.01%
250,465
+37,647
1204
$16M ﹤0.01%
668,780
+95,058
1205
$15.9M ﹤0.01%
1,094,226
+44,944
1206
$15.8M ﹤0.01%
318,090
-69,304
1207
$15.8M ﹤0.01%
751,469
+28,521
1208
$15.8M ﹤0.01%
314,454
+146,328
1209
$15.8M ﹤0.01%
174,267
+61,174
1210
$15.7M ﹤0.01%
208,049
-231,426
1211
$15.7M ﹤0.01%
620,591
+55,261
1212
$15.7M ﹤0.01%
795,443
-16,275
1213
$15.6M ﹤0.01%
10,676
+637
1214
$15.6M ﹤0.01%
318,396
+2,317
1215
$15.5M ﹤0.01%
458,095
+99,585
1216
$15.5M ﹤0.01%
300,893
-14,940
1217
$15.5M ﹤0.01%
410,018
-142,921
1218
$15.5M ﹤0.01%
970,463
+309,001
1219
$15.4M ﹤0.01%
302,016
-8,611
1220
$15.4M ﹤0.01%
412,048
+380,483
1221
$15.4M ﹤0.01%
191,582
-401,545
1222
$15.3M ﹤0.01%
582,851
-159,750
1223
$15.3M ﹤0.01%
663,847
+14,653
1224
$15.3M ﹤0.01%
695,271
-253,800
1225
$15.3M ﹤0.01%
460,690
+50,881