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
1226
$15.3M ﹤0.01%
211,194
-18,894
1227
$15.3M ﹤0.01%
432,361
-130,101
1228
$15.3M ﹤0.01%
194,852
-6,912
1229
$15.3M ﹤0.01%
278,420
+221,173
1230
$15.2M ﹤0.01%
879,817
-23,113
1231
$15.2M ﹤0.01%
241,983
+3,651
1232
$15.1M ﹤0.01%
234,334
-65,055
1233
$15.1M ﹤0.01%
169,668
+131,613
1234
$15.1M ﹤0.01%
491,950
-530
1235
$15.1M ﹤0.01%
516,550
-117,189
1236
$15M ﹤0.01%
347,405
+68,837
1237
$15M ﹤0.01%
165,037
+57,156
1238
$14.9M ﹤0.01%
497,542
+213,990
1239
$14.9M ﹤0.01%
541,530
+46,192
1240
$14.9M ﹤0.01%
433,625
-270,821
1241
$14.9M ﹤0.01%
271,504
+74,932
1242
$14.9M ﹤0.01%
220,188
+8,432
1243
$14.9M ﹤0.01%
261,756
-650,112
1244
$14.8M ﹤0.01%
109,464
+8,298
1245
$14.8M ﹤0.01%
398,111
+53,783
1246
$14.8M ﹤0.01%
805,462
+35,747
1247
$14.8M ﹤0.01%
49,010
-82,686
1248
$14.8M ﹤0.01%
203,022
-245,302
1249
$14.8M ﹤0.01%
209,196
-30,081
1250
$14.7M ﹤0.01%
586,040
+38,165