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
1251
$14.7M ﹤0.01%
311,225
-248,170
1252
$14.7M ﹤0.01%
60,639
-1,920
1253
$14.7M ﹤0.01%
49,409
-13,584
1254
$14.6M ﹤0.01%
70,179
-39,000
1255
$14.6M ﹤0.01%
440,910
-37,800
1256
$14.6M ﹤0.01%
182,401
-10,306
1257
$14.6M ﹤0.01%
1,576,610
-3,220,840
1258
$14.6M ﹤0.01%
362,061
-56,711
1259
$14.5M ﹤0.01%
387,352
+84,906
1260
$14.5M ﹤0.01%
372,135
-249,757
1261
$14.5M ﹤0.01%
123,529
+4,163
1262
$14.4M ﹤0.01%
229,845
+100,131
1263
$14.4M ﹤0.01%
497,034
+12,885
1264
$14.4M ﹤0.01%
432,634
+71,027
1265
$14.4M ﹤0.01%
503,378
-188,429
1266
$14.4M ﹤0.01%
143,205
+5,360
1267
$14.3M ﹤0.01%
499,831
-103,989
1268
$14.3M ﹤0.01%
95,331
+40,932
1269
$14.2M ﹤0.01%
309,821
+14,483
1270
$14.2M ﹤0.01%
195,577
+76,955
1271
$14.2M ﹤0.01%
639,011
-61,132
1272
$14.2M ﹤0.01%
323,423
+16,740
1273
$14.1M ﹤0.01%
877,080
-18,264
1274
$14.1M ﹤0.01%
1,228,006
+26,764
1275
$14.1M ﹤0.01%
383,382
+7,598